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DRA Global Limited (DRA.AX)

ASX - ASX Delayed price. Currency in AUD
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2.19000.0000 (0.00%)
At close: 03:49PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
142,192
171,024
163,438
Other short-term investments
35,706
20,993
4,901
Total cash
177,898
192,017
168,339
Net receivables
129,904
118,033
125,210
Inventory
3,501
2,923
4,099
Other current assets
23,081
62,076
38,587
Total current assets
365,032
393,571
341,799
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,020
89,155
55,227
Accumulated depreciation
-23,100
-40,187
-
Net property, plant and equipment
35,920
48,968
55,227
Equity and other investments
2,321
29,084
16,877
Goodwill
81,739
97,790
-
Intangible assets
2,654
14,460
117,891
Total non-current assets
178,767
246,709
247,026
Total assets
543,799
640,280
588,825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,618
2,289
932
Accounts payable
37,132
71,190
109,307
Other current liabilities
36,503
63,005
168,998
Total current liabilities
210,533
306,196
380,949
Non-current liabilities
Long-term debt
52,079
35,051
250
Deferred tax liabilities
4,933
4,342
3,615
Other long-term liabilities
-
-
1,004
Total non-current liabilities
79,900
68,008
37,797
Total liabilities
290,433
374,204
418,746
Stockholders' equity
Common stock
168,632
160,780
167,548
Retained earnings
162,063
183,935
136,753
Accumulated other comprehensive income
-86,276
-87,840
-140,372
Total stockholders' equity
244,419
256,875
163,929
Total liabilities and stockholders' equity
543,799
640,280
588,825