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Domain Holdings Australia Limited (DHG.AX)

ASX - ASX Delayed price. Currency in AUD
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2.9100-0.0900 (-3.00%)
At close: 04:10PM AEST
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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
33,468
67,116
94,151
65,497
Total cash
33,468
67,116
94,151
65,497
Net receivables
41,115
51,154
41,975
29,113
Total current assets
91,946
131,951
150,604
109,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,361
49,175
62,004
67,144
Accumulated depreciation
-21,866
-20,010
-18,742
-19,330
Net property, plant and equipment
22,495
29,165
43,262
47,814
Equity and other investments
-
300
-
-
Goodwill
969,334
1,037,894
777,816
777,827
Intangible assets
406,349
323,677
322,209
335,695
Total non-current assets
1,398,178
1,397,631
1,147,740
1,167,028
Total assets
1,490,124
1,529,582
1,298,344
1,276,505
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
15,722
27,350
29,664
26,914
Other current liabilities
5,146
-
-
-
Total current liabilities
52,988
92,859
74,227
76,077
Non-current liabilities
Long-term debt
219,318
218,648
173,116
171,254
Deferred tax liabilities
86,224
68,357
61,445
76,116
Total non-current liabilities
334,850
321,519
273,387
292,132
Total liabilities
387,838
414,378
347,614
368,209
Stockholders' equity
Common stock
1,472,927
1,467,344
1,296,462
1,294,420
Retained earnings
-335,963
-323,095
-325,008
-356,533
Accumulated other comprehensive income
-44,694
-39,198
-23,361
-35,426
Total stockholders' equity
1,092,270
1,105,051
948,093
902,461
Total liabilities and stockholders' equity
1,490,124
1,529,582
1,298,344
1,276,505