DNA — Donaco International Balance Sheet
0.000.00%
Last trade - 00:00
- AU$41.98m
- AU$43.62m
- AU$24.33m
- 63
- 99
- 56
- 82
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27.1 | 13 | 6.59 | 6.37 | 17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.78 | 1.28 | 1.24 | 0.318 | 0.134 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31.5 | 15.1 | 8.62 | 7.43 | 17.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 168 | 166 | 171 | 171 | 149 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 278 | 211 | 199 | 199 | 182 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 66.4 | 69.8 | 28.7 | 36.7 | 51.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 88 | 75.5 | 38.2 | 47 | 61.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 190 | 136 | 161 | 152 | 121 |
Total Liabilities & Shareholders' Equity | 278 | 211 | 199 | 199 | 182 |
Total Common Shares Outstanding |