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DNA Donaco International Ltd

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0.031
0.0000.00%

20min DelayNot Open Nov 1 12:22 AET

38.28MMarket Cap1.03P/E (Static)

Donaco International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

75.14%29.69M

166.05%16.95M

-3.33%6.37M

-49.24%6.59M

-53.43%12.99M

-Cash and cash equivalents

75.19%29.3M

174.49%16.72M

-3.54%6.09M

-49.99%6.32M

-53.87%12.63M

-Short term investments

70.83%387.01K

-18.69%226.54K

1.52%278.6K

-22.65%274.42K

-29.83%354.79K

Receivables

122.38%297.36K

-58.00%133.72K

-74.36%318.35K

-3.03%1.24M

-53.90%1.28M

-Accounts receivable

1,341.27%297.36K

-87.47%20.63K

-84.65%164.62K

75.51%1.07M

-65.84%610.88K

-Other receivables

----

-26.44%113.09K

-9.29%153.73K

-74.69%169.47K

-32.30%669.55K

Inventory

57.83%967.52K

-12.45%613.03K

-1.74%700.22K

6.23%712.62K

-41.63%670.81K

Prepaid assets

35.64%230.59K

696.74%170K

-13.07%21.34K

-80.81%24.54K

-73.71%127.9K

Other current assets

223.20%32.43K

-29.42%10.03K

-69.74%14.22K

-29.90%46.98K

27.16%67.03K

Total current assets

74.60%31.21M

140.76%17.88M

-13.83%7.43M

-43.05%8.62M

-53.23%15.13M

Non current assets

Net PPE

3.95%155.1M

-12.69%149.21M

-0.30%170.9M

3.08%171.42M

-1.28%166.31M

-Gross PPE

-3.40%254.46M

2.94%263.4M

4.40%255.87M

-0.36%245.09M

5.06%245.98M

-Accumulated depreciation

12.99%-99.35M

-34.39%-114.19M

-15.34%-84.97M

7.54%-73.67M

-21.34%-79.68M

Goodwill and other intangible assets

-1.07%13.67M

-31.25%13.81M

5.49%20.09M

-36.38%19.05M

-61.40%29.94M

-Goodwill

----

0.00%2.43M

-Other intangible assets

-1.07%13.67M

-21.81%13.81M

6.29%17.67M

-39.59%16.62M

-63.38%27.52M

Non current deferred assets

63.59%113.66K

42.33%69.48K

68.48%48.82K

91.08%28.97K

--15.16K

Other non current assets

-3.36%756.57K

3.22%782.86K

19,115.58%758.44K

-7.95%3.95K

99.72%4.29K

Total non current assets

3.52%169.64M

-14.56%163.88M

0.68%191.8M

-2.94%190.5M

-20.23%196.27M

Total assets

10.51%200.85M

-8.77%181.76M

0.06%199.23M

-5.81%199.12M

-24.06%211.4M

Liabilities

Current liabilities

Current debt and capital lease obligation

-13.07%15.93M

8.21%18.33M

52.07%16.94M

-59.23%11.14M

64.97%27.33M

-Current debt

-13.14%15.92M

8.18%18.33M

52.64%16.94M

-59.39%11.1M

64.97%27.33M

-Current capital lease obligation

332.64%16.45K

--3.8K

----

--41.45K

----

Payables

3.62%23.49M

24.39%22.67M

12.40%18.22M

-61.47%16.21M

-4.77%42.08M

-accounts payable

9.16%3.92M

1.81%3.59M

-4.89%3.53M

-52.61%3.71M

9.12%7.82M

-Other payable

2.57%19.57M

29.80%19.08M

17.53%14.7M

-63.49%12.51M

-7.47%34.26M

Current provisions

----

--9.03M

----

Pension and other retirement benefit plans

-10.39%151.34K

75.30%168.89K

26.96%96.34K

-61.36%75.89K

-71.56%196.37K

Current deferred liabilities

-55.46%773.16K

16.58%1.74M

15.29%1.49M

736.99%1.29M

-91.26%154.3K

Current liabilities

-22.31%40.35M

41.32%51.93M

27.96%36.75M

-58.83%28.72M

10.36%69.76M

Non current liabilities

Long term debt and capital lease obligation

-20.30%7.28M

6.53%9.13M

12.09%8.58M

108.57%7.65M

-81.07%3.67M

-Long term debt

----

-95.32%907.06K

-Long term capital lease obligation

-20.30%7.28M

6.53%9.13M

12.09%8.58M

177.09%7.65M

--2.76M

Long term accounts payable and other payables

13.27%23.83K

94.04%21.04K

-15.39%10.84K

-68.19%12.81K

-67.46%40.28K

Total non current liabilities

-20.22%7.3M

6.64%9.16M

12.04%8.59M

106.65%7.66M

-81.04%3.71M

Total liabilities

-22.00%47.65M

34.75%61.09M

24.60%45.34M

-50.47%36.38M

-11.24%73.46M

Shareholders'equity

Share capital

0.00%372.58M

3.97%372.58M

-0.08%358.37M

-common stock

0.00%372.58M

3.97%372.58M

-0.08%358.37M

Retained earnings

13.56%-257.78M

-14.06%-298.21M

-6.73%-261.46M

9.32%-244.97M

-30.35%-270.15M

Gains losses not affecting retained earnings

-19.68%37.22M

12.61%46.33M

23.48%41.15M

-30.11%33.32M

13.02%47.68M

Total stockholders'equity

25.94%152.02M

-20.73%120.7M

-5.39%152.27M

18.42%160.93M

-29.80%135.9M

Noncontrolling interests

3,163.61%1.18M

-102.38%-38.64K

-9.70%1.63M

-11.33%1.8M

0.58%2.03M

Total equity

26.96%153.2M

-21.59%120.67M

-5.43%153.89M

17.98%162.73M

-29.49%137.93M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	75.14%29.69M	75.14%29.69M	166.05%16.95M	166.05%16.95M	-3.33%6.37M	-3.33%6.37M	-49.24%6.59M	-49.24%6.59M	-53.43%12.99M	-53.43%12.99M
-Cash and cash equivalents	75.19%29.3M	75.19%29.3M	174.49%16.72M	174.49%16.72M	-3.54%6.09M	-3.54%6.09M	-49.99%6.32M	-49.99%6.32M	-53.87%12.63M	-53.87%12.63M
-Short term investments	70.83%387.01K	70.83%387.01K	-18.69%226.54K	-18.69%226.54K	1.52%278.6K	1.52%278.6K	-22.65%274.42K	-22.65%274.42K	-29.83%354.79K	-29.83%354.79K
Receivables	122.38%297.36K	122.38%297.36K	-58.00%133.72K	-58.00%133.72K	-74.36%318.35K	-74.36%318.35K	-3.03%1.24M	-3.03%1.24M	-53.90%1.28M	-53.90%1.28M
-Accounts receivable	1,341.27%297.36K	1,341.27%297.36K	-87.47%20.63K	-87.47%20.63K	-84.65%164.62K	-84.65%164.62K	75.51%1.07M	75.51%1.07M	-65.84%610.88K	-65.84%610.88K
-Other receivables	----	----	-26.44%113.09K	-26.44%113.09K	-9.29%153.73K	-9.29%153.73K	-74.69%169.47K	-74.69%169.47K	-32.30%669.55K	-32.30%669.55K
Inventory	57.83%967.52K	57.83%967.52K	-12.45%613.03K	-12.45%613.03K	-1.74%700.22K	-1.74%700.22K	6.23%712.62K	6.23%712.62K	-41.63%670.81K	-41.63%670.81K
Prepaid assets	35.64%230.59K	35.64%230.59K	696.74%170K	696.74%170K	-13.07%21.34K	-13.07%21.34K	-80.81%24.54K	-80.81%24.54K	-73.71%127.9K	-73.71%127.9K
Other current assets	223.20%32.43K	223.20%32.43K	-29.42%10.03K	-29.42%10.03K	-69.74%14.22K	-69.74%14.22K	-29.90%46.98K	-29.90%46.98K	27.16%67.03K	27.16%67.03K
Total current assets	74.60%31.21M	74.60%31.21M	140.76%17.88M	140.76%17.88M	-13.83%7.43M	-13.83%7.43M	-43.05%8.62M	-43.05%8.62M	-53.23%15.13M	-53.23%15.13M
Non current assets
Net PPE	3.95%155.1M	3.95%155.1M	-12.69%149.21M	-12.69%149.21M	-0.30%170.9M	-0.30%170.9M	3.08%171.42M	3.08%171.42M	-1.28%166.31M	-1.28%166.31M
-Gross PPE	-3.40%254.46M	-3.40%254.46M	2.94%263.4M	2.94%263.4M	4.40%255.87M	4.40%255.87M	-0.36%245.09M	-0.36%245.09M	5.06%245.98M	5.06%245.98M
-Accumulated depreciation	12.99%-99.35M	12.99%-99.35M	-34.39%-114.19M	-34.39%-114.19M	-15.34%-84.97M	-15.34%-84.97M	7.54%-73.67M	7.54%-73.67M	-21.34%-79.68M	-21.34%-79.68M
Goodwill and other intangible assets	-1.07%13.67M	-1.07%13.67M	-31.25%13.81M	-31.25%13.81M	5.49%20.09M	5.49%20.09M	-36.38%19.05M	-36.38%19.05M	-61.40%29.94M	-61.40%29.94M
-Goodwill	----	----	----	----	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M	0.00%2.43M
-Other intangible assets	-1.07%13.67M	-1.07%13.67M	-21.81%13.81M	-21.81%13.81M	6.29%17.67M	6.29%17.67M	-39.59%16.62M	-39.59%16.62M	-63.38%27.52M	-63.38%27.52M
Non current deferred assets	63.59%113.66K	63.59%113.66K	42.33%69.48K	42.33%69.48K	68.48%48.82K	68.48%48.82K	91.08%28.97K	91.08%28.97K	--15.16K	--15.16K
Other non current assets	-3.36%756.57K	-3.36%756.57K	3.22%782.86K	3.22%782.86K	19,115.58%758.44K	19,115.58%758.44K	-7.95%3.95K	-7.95%3.95K	99.72%4.29K	99.72%4.29K
Total non current assets	3.52%169.64M	3.52%169.64M	-14.56%163.88M	-14.56%163.88M	0.68%191.8M	0.68%191.8M	-2.94%190.5M	-2.94%190.5M	-20.23%196.27M	-20.23%196.27M
Total assets	10.51%200.85M	10.51%200.85M	-8.77%181.76M	-8.77%181.76M	0.06%199.23M	0.06%199.23M	-5.81%199.12M	-5.81%199.12M	-24.06%211.4M	-24.06%211.4M
Liabilities
Current liabilities
Current debt and capital lease obligation	-13.07%15.93M	-13.07%15.93M	8.21%18.33M	8.21%18.33M	52.07%16.94M	52.07%16.94M	-59.23%11.14M	-59.23%11.14M	64.97%27.33M	64.97%27.33M
-Current debt	-13.14%15.92M	-13.14%15.92M	8.18%18.33M	8.18%18.33M	52.64%16.94M	52.64%16.94M	-59.39%11.1M	-59.39%11.1M	64.97%27.33M	64.97%27.33M
-Current capital lease obligation	332.64%16.45K	332.64%16.45K	--3.8K	--3.8K	----	----	--41.45K	--41.45K	----	----
Payables	3.62%23.49M	3.62%23.49M	24.39%22.67M	24.39%22.67M	12.40%18.22M	12.40%18.22M	-61.47%16.21M	-61.47%16.21M	-4.77%42.08M	-4.77%42.08M
-accounts payable	9.16%3.92M	9.16%3.92M	1.81%3.59M	1.81%3.59M	-4.89%3.53M	-4.89%3.53M	-52.61%3.71M	-52.61%3.71M	9.12%7.82M	9.12%7.82M
-Other payable	2.57%19.57M	2.57%19.57M	29.80%19.08M	29.80%19.08M	17.53%14.7M	17.53%14.7M	-63.49%12.51M	-63.49%12.51M	-7.47%34.26M	-7.47%34.26M
Current provisions	----	----	--9.03M	--9.03M	----	----	----	----	----	----
Pension and other retirement benefit plans	-10.39%151.34K	-10.39%151.34K	75.30%168.89K	75.30%168.89K	26.96%96.34K	26.96%96.34K	-61.36%75.89K	-61.36%75.89K	-71.56%196.37K	-71.56%196.37K
Current deferred liabilities	-55.46%773.16K	-55.46%773.16K	16.58%1.74M	16.58%1.74M	15.29%1.49M	15.29%1.49M	736.99%1.29M	736.99%1.29M	-91.26%154.3K	-91.26%154.3K
Current liabilities	-22.31%40.35M	-22.31%40.35M	41.32%51.93M	41.32%51.93M	27.96%36.75M	27.96%36.75M	-58.83%28.72M	-58.83%28.72M	10.36%69.76M	10.36%69.76M
Non current liabilities
Long term debt and capital lease obligation	-20.30%7.28M	-20.30%7.28M	6.53%9.13M	6.53%9.13M	12.09%8.58M	12.09%8.58M	108.57%7.65M	108.57%7.65M	-81.07%3.67M	-81.07%3.67M
-Long term debt	----	----	----	----	----	----	----	----	-95.32%907.06K	-95.32%907.06K
-Long term capital lease obligation	-20.30%7.28M	-20.30%7.28M	6.53%9.13M	6.53%9.13M	12.09%8.58M	12.09%8.58M	177.09%7.65M	177.09%7.65M	--2.76M	--2.76M
Long term accounts payable and other payables	13.27%23.83K	13.27%23.83K	94.04%21.04K	94.04%21.04K	-15.39%10.84K	-15.39%10.84K	-68.19%12.81K	-68.19%12.81K	-67.46%40.28K	-67.46%40.28K
Total non current liabilities	-20.22%7.3M	-20.22%7.3M	6.64%9.16M	6.64%9.16M	12.04%8.59M	12.04%8.59M	106.65%7.66M	106.65%7.66M	-81.04%3.71M	-81.04%3.71M
Total liabilities	-22.00%47.65M	-22.00%47.65M	34.75%61.09M	34.75%61.09M	24.60%45.34M	24.60%45.34M	-50.47%36.38M	-50.47%36.38M	-11.24%73.46M	-11.24%73.46M
Shareholders'equity
Share capital	0.00%372.58M	0.00%372.58M	0.00%372.58M	0.00%372.58M	0.00%372.58M	0.00%372.58M	3.97%372.58M	3.97%372.58M	-0.08%358.37M	-0.08%358.37M
-common stock	0.00%372.58M	0.00%372.58M	0.00%372.58M	0.00%372.58M	0.00%372.58M	0.00%372.58M	3.97%372.58M	3.97%372.58M	-0.08%358.37M	-0.08%358.37M
Retained earnings	13.56%-257.78M	13.56%-257.78M	-14.06%-298.21M	-14.06%-298.21M	-6.73%-261.46M	-6.73%-261.46M	9.32%-244.97M	9.32%-244.97M	-30.35%-270.15M	-30.35%-270.15M
Gains losses not affecting retained earnings	-19.68%37.22M	-19.68%37.22M	12.61%46.33M	12.61%46.33M	23.48%41.15M	23.48%41.15M	-30.11%33.32M	-30.11%33.32M	13.02%47.68M	13.02%47.68M
Total stockholders'equity	25.94%152.02M	25.94%152.02M	-20.73%120.7M	-20.73%120.7M	-5.39%152.27M	-5.39%152.27M	18.42%160.93M	18.42%160.93M	-29.80%135.9M	-29.80%135.9M
Noncontrolling interests	3,163.61%1.18M	3,163.61%1.18M	-102.38%-38.64K	-102.38%-38.64K	-9.70%1.63M	-9.70%1.63M	-11.33%1.8M	-11.33%1.8M	0.58%2.03M	0.58%2.03M
Total equity	26.96%153.2M	26.96%153.2M	-21.59%120.67M	-21.59%120.67M	-5.43%153.89M	-5.43%153.89M	17.98%162.73M	17.98%162.73M	-29.49%137.93M	-29.49%137.93M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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