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Donaco International Limited (DNA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0370-0.0010 (-2.63%)
At close: 10:52AM 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
16,724
6,093
6,317
12,630
Other short-term investments
226.542
278.604
274.42
354.792
Total cash
16,950
6,371
6,591
12,985
Net receivables
20.632
164.616
1,072
610.883
Inventory
613.028
700.217
712.622
670.81
Other current assets
10.033
14.216
46.984
67.028
Total current assets
17,877
7,425
8,617
15,131
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
263,403
255,873
245,091
245,984
Accumulated depreciation
-114,190
-84,972
-73,671
-79,679
Net property, plant and equipment
149,213
170,901
171,420
166,305
Goodwill
-
2,426
2,426
2,426
Intangible assets
13,814
17,668
16,623
27,515
Other long-term assets
782.863
758.439
3.947
4.288
Total non-current assets
163,879
191,803
190,502
196,266
Total assets
181,756
199,228
199,118
211,398
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,326
16,940
11,098
27,325
Accounts payable
3,590
3,526
3,707
7,823
Total current liabilities
51,935
36,750
28,721
69,756
Non-current liabilities
Long-term debt
-
-
-
907.064
Total non-current liabilities
9,156
8,586
7,663
3,708
Total liabilities
61,091
45,336
36,384
73,464
Stockholders' equity
Common stock
372,584
372,584
372,584
358,372
Retained earnings
-298,214
-261,465
-244,973
-270,150
Accumulated other comprehensive income
46,334
41,146
33,322
47,680
Total stockholders' equity
120,704
152,266
160,933
135,902
Total liabilities and stockholders' equity
181,756
199,228
199,118
211,398