Australia markets closed

Decmil Group Limited (DCG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.2850+0.0050 (+1.79%)
At close: 03:34PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,686
39,263
9,703
43,930
Total cash
3,686
39,263
9,703
43,930
Net receivables
40,838
37,175
24,940
36,762
Other current assets
37,334
19,167
30,777
22,103
Total current assets
141,660
155,369
122,075
160,613
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,499
65,293
63,424
66,451
Accumulated depreciation
-41,371
-46,288
-41,123
-41,469
Net property, plant and equipment
17,128
19,005
22,301
24,982
Goodwill
50,000
50,000
75,482
75,482
Total non-current assets
67,128
69,005
120,032
123,054
Total assets
208,788
224,374
242,107
283,667
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,505
19,454
196
25,232
Accounts payable
50,719
31,087
12,009
15,517
Other current liabilities
14,668
41,959
14,843
18,801
Total current liabilities
114,524
143,840
74,797
124,974
Non-current liabilities
Long-term debt
18,716
17,873
17,597
-
Deferred tax liabilities
-
-
-
19
Total non-current liabilities
35,538
42,193
38,213
17,933
Total liabilities
150,062
186,033
113,010
142,907
Stockholders' equity
Common stock
298,325
279,961
267,487
267,694
Retained earnings
-243,464
-241,620
-138,390
-126,934
Accumulated other comprehensive income
3,865
-
-
-
Total stockholders' equity
58,726
38,341
129,097
140,760
Total liabilities and stockholders' equity
208,788
224,374
242,107
283,667