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DCG Decmil Group Ltd

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  • 0.297
  • 0.0000.00%
20min DelayTrading Aug 6 10:37 AET
52.36MMarket Cap-24750P/E (Static)

Decmil Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-90.61%3.69M
-90.61%3.69M
304.65%39.26M
304.65%39.26M
-77.91%9.7M
-77.91%9.7M
-47.38%43.93M
-47.38%43.93M
398.25%83.48M
398.25%83.48M
-Cash and cash equivalents
-90.61%3.69M
-90.61%3.69M
304.65%39.26M
304.65%39.26M
-77.91%9.7M
-77.91%9.7M
-47.38%43.93M
-47.38%43.93M
398.25%83.48M
398.25%83.48M
-Accounts receivable
9.85%40.84M
9.85%40.84M
49.06%37.18M
49.06%37.18M
-32.16%24.94M
-32.16%24.94M
-50.50%36.76M
-50.50%36.76M
70.07%74.27M
70.07%74.27M
-Notes receivable
17.55%375K
17.55%375K
35.17%319K
35.17%319K
44.79%236K
44.79%236K
-57.11%163K
-57.11%163K
-23.69%380K
-23.69%380K
-Other receivables
-20.13%33.68M
-20.13%33.68M
9.57%42.17M
9.57%42.17M
0.04%38.49M
0.04%38.49M
-69.98%38.48M
-69.98%38.48M
134.71%128.16M
134.71%128.16M
Prepaid assets
--14.05M
--14.05M
----
----
----
----
----
----
----
----
Holding assets for sale
0.22%56.99M
0.22%56.99M
0.37%56.87M
0.37%56.87M
0.02%56.66M
0.02%56.66M
--56.64M
--56.64M
----
----
Total current assets
-8.82%141.66M
-8.82%141.66M
27.27%155.37M
27.27%155.37M
-23.99%122.08M
-23.99%122.08M
-30.02%160.61M
-30.02%160.61M
134.50%229.5M
134.50%229.5M
Non current assets
-Accumulated depreciation
10.62%-41.37M
10.62%-41.37M
-12.56%-46.29M
-12.56%-46.29M
0.83%-41.12M
0.83%-41.12M
-12.74%-41.47M
-12.74%-41.47M
-5.80%-36.78M
-5.80%-36.78M
-Long term equity investment
-8.88%28.26M
-8.88%28.26M
-6.84%31.01M
-6.84%31.01M
87.51%33.29M
87.51%33.29M
523.94%17.75M
523.94%17.75M
502.75%2.85M
502.75%2.85M
Non current note receivables
----
----
----
----
-1.51%22.25M
-1.51%22.25M
-26.59%22.59M
-26.59%22.59M
1.46%30.77M
1.46%30.77M
-Goodwill
0.00%50M
0.00%50M
-33.76%50M
-33.76%50M
0.00%75.48M
0.00%75.48M
0.00%75.48M
0.00%75.48M
0.00%75.48M
0.00%75.48M
Regulatory assets
9.85%40.84M
9.85%40.84M
49.06%37.18M
49.06%37.18M
-32.16%24.94M
-32.16%24.94M
-50.50%36.76M
-50.50%36.76M
70.07%74.27M
70.07%74.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
-49.42%11.96M
-49.42%11.96M
410.56%23.63M
410.56%23.63M
-83.87%4.63M
-83.87%4.63M
1,680.94%28.69M
1,680.94%28.69M
316.28%1.61M
316.28%1.61M
-Current debt
-56.28%8.51M
-56.28%8.51M
9,825.51%19.45M
9,825.51%19.45M
-99.22%196K
-99.22%196K
11,801.89%25.23M
11,801.89%25.23M
22.54%212K
22.54%212K
-Current capital lease obligation
-17.46%3.45M
-17.46%3.45M
-5.71%4.18M
-5.71%4.18M
28.16%4.43M
28.16%4.43M
147.25%3.46M
147.25%3.46M
553.74%1.4M
553.74%1.4M
-accounts payable
63.15%50.72M
63.15%50.72M
158.86%31.09M
158.86%31.09M
-22.61%12.01M
-22.61%12.01M
-74.99%15.52M
-74.99%15.52M
84.53%62.04M
84.53%62.04M
-Total tax payable
-15.77%35.54M
-15.77%35.54M
10.42%42.19M
10.42%42.19M
113.09%38.21M
113.09%38.21M
424.97%17.93M
424.97%17.93M
125.63%3.42M
125.63%3.42M
Current provisions
----
----
----
----
----
----
--17.03M
--17.03M
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
6.39%1.7M
6.39%1.7M
Current liabilities
-20.38%114.52M
-20.38%114.52M
92.31%143.84M
92.31%143.84M
-40.15%74.8M
-40.15%74.8M
-37.40%124.97M
-37.40%124.97M
108.34%199.65M
108.34%199.65M
Non current liabilities
-Long term debt
-27.38%9.54M
-27.38%9.54M
-16.27%13.14M
-16.27%13.14M
-11.62%15.69M
-11.62%15.69M
523.94%17.75M
523.94%17.75M
502.75%2.85M
502.75%2.85M
Non current accrued expenses
-9.88%17.13M
-9.88%17.13M
-14.78%19.01M
-14.78%19.01M
-10.73%22.3M
-10.73%22.3M
149.97%24.98M
149.97%24.98M
32.11%9.99M
32.11%9.99M
Long term provisions
4.72%18.72M
4.72%18.72M
1.57%17.87M
1.57%17.87M
--17.6M
--17.6M
----
----
----
----
Employee benefits
17.55%375K
17.55%375K
35.17%319K
35.17%319K
44.79%236K
44.79%236K
-57.11%163K
-57.11%163K
-23.69%380K
-23.69%380K
Preferred securities outside stock equity
-29.84%3.5M
-29.84%3.5M
3.36%4.99M
3.36%4.99M
-25.29%4.82M
-25.29%4.82M
4.99%6.46M
4.99%6.46M
9.37%6.15M
9.37%6.15M
Total non current liabilities
-19.34%150.06M
-19.34%150.06M
64.62%186.03M
64.62%186.03M
-20.92%113.01M
-20.92%113.01M
-29.63%142.91M
-29.63%142.91M
108.61%203.07M
108.61%203.07M
Shareholders'equity
Share capital
6.56%298.33M
6.56%298.33M
4.66%279.96M
4.66%279.96M
-0.08%267.49M
-0.08%267.49M
23.44%267.69M
23.44%267.69M
30.77%216.86M
30.77%216.86M
-common stock
1.54%284.27M
1.54%284.27M
4.66%279.96M
4.66%279.96M
-0.08%267.49M
-0.08%267.49M
23.44%267.69M
23.44%267.69M
30.77%216.86M
30.77%216.86M
Gains losses not affecting retained earnings
--3.87M
--3.87M
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----
----
----
----
----
----
----
Other equity interest
94.78%37.33M
94.78%37.33M
-37.72%19.17M
-37.72%19.17M
39.24%30.78M
39.24%30.78M
282.54%22.1M
282.54%22.1M
-21.82%5.78M
-21.82%5.78M
Total equity
-6.95%208.79M
-6.95%208.79M
-7.32%224.37M
-7.32%224.37M
-14.65%242.11M
-14.65%242.11M
-35.27%283.67M
-35.27%283.67M
44.31%438.2M
44.31%438.2M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -90.61%3.69M-90.61%3.69M304.65%39.26M304.65%39.26M-77.91%9.7M-77.91%9.7M-47.38%43.93M-47.38%43.93M398.25%83.48M398.25%83.48M
-Cash and cash equivalents -90.61%3.69M-90.61%3.69M304.65%39.26M304.65%39.26M-77.91%9.7M-77.91%9.7M-47.38%43.93M-47.38%43.93M398.25%83.48M398.25%83.48M
-Accounts receivable 9.85%40.84M9.85%40.84M49.06%37.18M49.06%37.18M-32.16%24.94M-32.16%24.94M-50.50%36.76M-50.50%36.76M70.07%74.27M70.07%74.27M
-Notes receivable 17.55%375K17.55%375K35.17%319K35.17%319K44.79%236K44.79%236K-57.11%163K-57.11%163K-23.69%380K-23.69%380K
-Other receivables -20.13%33.68M-20.13%33.68M9.57%42.17M9.57%42.17M0.04%38.49M0.04%38.49M-69.98%38.48M-69.98%38.48M134.71%128.16M134.71%128.16M
Prepaid assets --14.05M--14.05M--------------------------------
Holding assets for sale 0.22%56.99M0.22%56.99M0.37%56.87M0.37%56.87M0.02%56.66M0.02%56.66M--56.64M--56.64M--------
Total current assets -8.82%141.66M-8.82%141.66M27.27%155.37M27.27%155.37M-23.99%122.08M-23.99%122.08M-30.02%160.61M-30.02%160.61M134.50%229.5M134.50%229.5M
Non current assets
-Accumulated depreciation 10.62%-41.37M10.62%-41.37M-12.56%-46.29M-12.56%-46.29M0.83%-41.12M0.83%-41.12M-12.74%-41.47M-12.74%-41.47M-5.80%-36.78M-5.80%-36.78M
-Long term equity investment -8.88%28.26M-8.88%28.26M-6.84%31.01M-6.84%31.01M87.51%33.29M87.51%33.29M523.94%17.75M523.94%17.75M502.75%2.85M502.75%2.85M
Non current note receivables -----------------1.51%22.25M-1.51%22.25M-26.59%22.59M-26.59%22.59M1.46%30.77M1.46%30.77M
-Goodwill 0.00%50M0.00%50M-33.76%50M-33.76%50M0.00%75.48M0.00%75.48M0.00%75.48M0.00%75.48M0.00%75.48M0.00%75.48M
Regulatory assets 9.85%40.84M9.85%40.84M49.06%37.18M49.06%37.18M-32.16%24.94M-32.16%24.94M-50.50%36.76M-50.50%36.76M70.07%74.27M70.07%74.27M
Liabilities
Current liabilities
Current debt and capital lease obligation -49.42%11.96M-49.42%11.96M410.56%23.63M410.56%23.63M-83.87%4.63M-83.87%4.63M1,680.94%28.69M1,680.94%28.69M316.28%1.61M316.28%1.61M
-Current debt -56.28%8.51M-56.28%8.51M9,825.51%19.45M9,825.51%19.45M-99.22%196K-99.22%196K11,801.89%25.23M11,801.89%25.23M22.54%212K22.54%212K
-Current capital lease obligation -17.46%3.45M-17.46%3.45M-5.71%4.18M-5.71%4.18M28.16%4.43M28.16%4.43M147.25%3.46M147.25%3.46M553.74%1.4M553.74%1.4M
-accounts payable 63.15%50.72M63.15%50.72M158.86%31.09M158.86%31.09M-22.61%12.01M-22.61%12.01M-74.99%15.52M-74.99%15.52M84.53%62.04M84.53%62.04M
-Total tax payable -15.77%35.54M-15.77%35.54M10.42%42.19M10.42%42.19M113.09%38.21M113.09%38.21M424.97%17.93M424.97%17.93M125.63%3.42M125.63%3.42M
Current provisions --------------------------17.03M--17.03M--------
Current deferred liabilities --------------------------------6.39%1.7M6.39%1.7M
Current liabilities -20.38%114.52M-20.38%114.52M92.31%143.84M92.31%143.84M-40.15%74.8M-40.15%74.8M-37.40%124.97M-37.40%124.97M108.34%199.65M108.34%199.65M
Non current liabilities
-Long term debt -27.38%9.54M-27.38%9.54M-16.27%13.14M-16.27%13.14M-11.62%15.69M-11.62%15.69M523.94%17.75M523.94%17.75M502.75%2.85M502.75%2.85M
Non current accrued expenses -9.88%17.13M-9.88%17.13M-14.78%19.01M-14.78%19.01M-10.73%22.3M-10.73%22.3M149.97%24.98M149.97%24.98M32.11%9.99M32.11%9.99M
Long term provisions 4.72%18.72M4.72%18.72M1.57%17.87M1.57%17.87M--17.6M--17.6M----------------
Employee benefits 17.55%375K17.55%375K35.17%319K35.17%319K44.79%236K44.79%236K-57.11%163K-57.11%163K-23.69%380K-23.69%380K
Preferred securities outside stock equity -29.84%3.5M-29.84%3.5M3.36%4.99M3.36%4.99M-25.29%4.82M-25.29%4.82M4.99%6.46M4.99%6.46M9.37%6.15M9.37%6.15M
Total non current liabilities -19.34%150.06M-19.34%150.06M64.62%186.03M64.62%186.03M-20.92%113.01M-20.92%113.01M-29.63%142.91M-29.63%142.91M108.61%203.07M108.61%203.07M
Shareholders'equity
Share capital 6.56%298.33M6.56%298.33M4.66%279.96M4.66%279.96M-0.08%267.49M-0.08%267.49M23.44%267.69M23.44%267.69M30.77%216.86M30.77%216.86M
-common stock 1.54%284.27M1.54%284.27M4.66%279.96M4.66%279.96M-0.08%267.49M-0.08%267.49M23.44%267.69M23.44%267.69M30.77%216.86M30.77%216.86M
Gains losses not affecting retained earnings --3.87M--3.87M--------------------------------
Other equity interest 94.78%37.33M94.78%37.33M-37.72%19.17M-37.72%19.17M39.24%30.78M39.24%30.78M282.54%22.1M282.54%22.1M-21.82%5.78M-21.82%5.78M
Total equity -6.95%208.79M-6.95%208.79M-7.32%224.37M-7.32%224.37M-14.65%242.11M-14.65%242.11M-35.27%283.67M-35.27%283.67M44.31%438.2M44.31%438.2M

Analysis

Analyst Rating

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Price Target

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