Donaco International Ltd (DNA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,378 | 49,660 | 67,707 | 78,221 | 210,175 |
| Marketable Securities | 506 | 5 | N/A | N/A | N/A |
| Receivables | 3,766 | 18,700 | 17,612 | 23,400 | 3,119 |
| Inventories | 1,149 | 1,397 | 893 | 1,419 | 701 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1 |
| Other current assets | 1,006 | 451 | 3,239 | 3,120 | 11,883 |
| TOTAL | $33,844 | $72,026 | $89,792 | $106,173 | $226,152 |
| Non-Current Assets | |||||
| PPE Net | 168,466 | 162,764 | 161,940 | 306,370 | 144,364 |
| Intangibles | 77,573 | 254,064 | 389,140 | 805,975 | 4,852 |
| Other Non-Current Assets | 2 | 8 | 4 | 157 | 534 |
| TOTAL | $246,041 | $416,836 | $551,084 | $1,112,502 | $149,751 |
| Total Assets | $279,885 | $488,862 | $640,876 | $1,218,675 | $375,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,128 | 49,190 | 109,817 | 105,783 | 5,925 |
| Accounts payable and accrued liabilities | 44,190 | 34,652 | 41,788 | 47,136 | 16,016 |
| Other current liabilities | N/A | N/A | 682 | N/A | N/A |
| TOTAL | $116,794 | $116,921 | $192,393 | $199,464 | $35,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,759 | 91,613 | 107,107 | 200,868 | 26,434 |
| Other Non-Current Liabilities | -1,717 | -1,758 | -1,302 | -1,120 | -977 |
| TOTAL | $39,062 | $91,656 | $107,140 | $200,885 | $26,443 |
| Total Liabilities | $155,856 | $208,576 | $299,533 | $400,349 | $61,983 |
| Shareholders' Equity | |||||
| Common Shares | 358,657 | 358,657 | 359,969 | 402,061 | 246,720 |
| Retained earnings | -207,243 | -13,250 | 115,374 | 91,116 | 13,907 |
| Other shareholders' equity | 81,288 | 42,271 | 15,556 | 5,290 | 29,547 |
| TOTAL | $232,702 | $387,678 | $490,899 | $498,467 | $290,174 |
| Total Liabilities And Equity | $388,558 | $596,255 | $790,432 | $898,816 | $352,158 |