AU Stock MarketDetailed Quotes

DNA Donaco International Ltd

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  • 0.033
  • +0.001+3.13%
20min DelayNot Open Oct 3 14:17 AET
40.75MMarket Cap1.10P/E (Static)

Donaco International 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, 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
72.85%29.3M
72.85%29.3M
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
-Accounts receivable
1,298.44%288.53K
1,298.44%288.53K
-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
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
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
-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
-Long term equity investment
-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
Non current note receivables
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
-Goodwill
-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
Regulatory assets
115.77%288.53K
115.77%288.53K
-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
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
----
----
-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
-Total tax payable
-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
-Other payable
-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
Current provisions
----
----
--9.03M
--9.03M
----
----
----
----
----
----
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
-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
Non current accrued expenses
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
Long term provisions
----
----
----
----
----
----
----
----
-95.32%907.06K
-95.32%907.06K
Preferred securities outside stock equity
-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
Total non current 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
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
Other equity interest
6,466.90%658.86K
6,466.90%658.86K
-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 equity
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
(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 72.85%29.3M72.85%29.3M166.05%16.95M166.05%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%29.3M75.19%29.3M174.49%16.72M174.49%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
-Accounts receivable 1,298.44%288.53K1,298.44%288.53K-87.47%20.63K-87.47%20.63K-84.65%164.62K-84.65%164.62K75.51%1.07M75.51%1.07M-65.84%610.88K-65.84%610.88K
-Other receivables 2.57%19.57M2.57%19.57M29.80%19.08M29.80%19.08M17.53%14.7M17.53%14.7M-63.49%12.51M-63.49%12.51M-7.47%34.26M-7.47%34.26M
Total current assets 74.60%31.21M74.60%31.21M140.76%17.88M140.76%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
-Accumulated depreciation 12.99%-99.35M12.99%-99.35M-34.39%-114.19M-34.39%-114.19M-15.34%-84.97M-15.34%-84.97M7.54%-73.67M7.54%-73.67M-21.34%-79.68M-21.34%-79.68M
-Long term equity investment -20.30%7.28M-20.30%7.28M6.53%9.13M6.53%9.13M12.09%8.58M12.09%8.58M108.57%7.65M108.57%7.65M-81.07%3.67M-81.07%3.67M
Non current note receivables 63.59%113.66K63.59%113.66K42.33%69.48K42.33%69.48K68.48%48.82K68.48%48.82K91.08%28.97K91.08%28.97K--15.16K--15.16K
-Goodwill -1.07%13.67M-1.07%13.67M-31.25%13.81M-31.25%13.81M5.49%20.09M5.49%20.09M-36.38%19.05M-36.38%19.05M-61.40%29.94M-61.40%29.94M
Regulatory assets 115.77%288.53K115.77%288.53K-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
Liabilities
Current liabilities
Current debt and capital lease obligation -13.07%15.93M-13.07%15.93M8.21%18.33M8.21%18.33M52.07%16.94M52.07%16.94M-59.23%11.14M-59.23%11.14M64.97%27.33M64.97%27.33M
-Current debt -13.14%15.92M-13.14%15.92M8.18%18.33M8.18%18.33M52.64%16.94M52.64%16.94M-59.39%11.1M-59.39%11.1M64.97%27.33M64.97%27.33M
-Current capital lease obligation 332.64%16.45K332.64%16.45K--3.8K--3.8K----------41.45K--41.45K--------
-accounts payable 9.16%3.92M9.16%3.92M1.81%3.59M1.81%3.59M-4.89%3.53M-4.89%3.53M-52.61%3.71M-52.61%3.71M9.12%7.82M9.12%7.82M
-Total tax payable -20.22%7.3M-20.22%7.3M6.64%9.16M6.64%9.16M12.04%8.59M12.04%8.59M106.65%7.66M106.65%7.66M-81.04%3.71M-81.04%3.71M
-Other payable -3.36%756.57K-3.36%756.57K3.22%782.86K3.22%782.86K19,115.58%758.44K19,115.58%758.44K-7.95%3.95K-7.95%3.95K99.72%4.29K99.72%4.29K
Current provisions ----------9.03M--9.03M------------------------
Current deferred liabilities -55.46%773.16K-55.46%773.16K16.58%1.74M16.58%1.74M15.29%1.49M15.29%1.49M736.99%1.29M736.99%1.29M-91.26%154.3K-91.26%154.3K
Current liabilities -22.31%40.35M-22.31%40.35M41.32%51.93M41.32%51.93M27.96%36.75M27.96%36.75M-58.83%28.72M-58.83%28.72M10.36%69.76M10.36%69.76M
Non current liabilities
-Long term debt -20.30%7.28M-20.30%7.28M6.53%9.13M6.53%9.13M12.09%8.58M12.09%8.58M177.09%7.65M177.09%7.65M--2.76M--2.76M
Non current accrued expenses 3.95%155.1M3.95%155.1M-12.69%149.21M-12.69%149.21M-0.30%170.9M-0.30%170.9M3.08%171.42M3.08%171.42M-1.28%166.31M-1.28%166.31M
Long term provisions ---------------------------------95.32%907.06K-95.32%907.06K
Preferred securities outside stock equity -10.39%151.34K-10.39%151.34K75.30%168.89K75.30%168.89K26.96%96.34K26.96%96.34K-61.36%75.89K-61.36%75.89K-71.56%196.37K-71.56%196.37K
Total non current liabilities -22.00%47.65M-22.00%47.65M34.75%61.09M34.75%61.09M24.60%45.34M24.60%45.34M-50.47%36.38M-50.47%36.38M-11.24%73.46M-11.24%73.46M
Shareholders'equity
Share capital 0.00%372.58M0.00%372.58M0.00%372.58M0.00%372.58M0.00%372.58M0.00%372.58M3.97%372.58M3.97%372.58M-0.08%358.37M-0.08%358.37M
-common stock 0.00%372.58M0.00%372.58M0.00%372.58M0.00%372.58M0.00%372.58M0.00%372.58M3.97%372.58M3.97%372.58M-0.08%358.37M-0.08%358.37M
Gains losses not affecting retained earnings -19.68%37.22M-19.68%37.22M12.61%46.33M12.61%46.33M23.48%41.15M23.48%41.15M-30.11%33.32M-30.11%33.32M13.02%47.68M13.02%47.68M
Other equity interest 6,466.90%658.86K6,466.90%658.86K-29.42%10.03K-29.42%10.03K-69.74%14.22K-69.74%14.22K-29.90%46.98K-29.90%46.98K27.16%67.03K27.16%67.03K
Total equity 10.51%200.85M10.51%200.85M-8.77%181.76M-8.77%181.76M0.06%199.23M0.06%199.23M-5.81%199.12M-5.81%199.12M-24.06%211.4M-24.06%211.4M

Analysis

Analyst Rating

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Price Target

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