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DNA Donaco International Ltd

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  • 0.030
  • 0.0000.00%
20min DelayTrading Mar 4 12:13 AET
37.02MMarket Cap1.00P/E (Static)

Donaco International Ltd Key Stats

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
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
-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
Receivables
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
-Accounts receivable
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
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
----
----
----
----
----
----
----
----
-88.75%4.37K
-88.75%4.37K
Other current assets
62.05%658.86K
62.05%658.86K
29.42%406.58K
29.42%406.58K
-9.19%314.16K
-9.19%314.16K
-36.56%345.95K
-36.56%345.95K
-45.79%545.35K
-45.79%545.35K
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
-82.71%3.92M
-82.71%3.92M
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
-Other payable
--19.57M
--19.57M
----
----
----
----
----
----
----
----
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
743.44%7.65M
743.44%7.65M
-95.32%907.06K
-95.32%907.06K
-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
--7.65M
--7.65M
----
----
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
-99.54%12.81K
-99.54%12.81K
2,163.52%2.8M
2,163.52%2.8M
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
9.34%-244.97M
9.34%-244.97M
-30.38%-270.21M
-30.38%-270.21M
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
-30.20%33.32M
-30.20%33.32M
13.16%47.74M
13.16%47.74M
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
(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 75.19%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
-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
Receivables 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
-Accounts receivable 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
Inventory 57.83%967.52K57.83%967.52K-12.45%613.03K-12.45%613.03K-1.74%700.22K-1.74%700.22K6.23%712.62K6.23%712.62K-41.63%670.81K-41.63%670.81K
Prepaid assets ---------------------------------88.75%4.37K-88.75%4.37K
Other current assets 62.05%658.86K62.05%658.86K29.42%406.58K29.42%406.58K-9.19%314.16K-9.19%314.16K-36.56%345.95K-36.56%345.95K-45.79%545.35K-45.79%545.35K
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
Net PPE 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
-Gross PPE -3.40%254.46M-3.40%254.46M2.94%263.4M2.94%263.4M4.40%255.87M4.40%255.87M-0.36%245.09M-0.36%245.09M5.06%245.98M5.06%245.98M
-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
Goodwill and other intangible assets -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
-Goodwill ----------------0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M
-Other intangible assets -1.07%13.67M-1.07%13.67M-21.81%13.81M-21.81%13.81M6.29%17.67M6.29%17.67M-39.59%16.62M-39.59%16.62M-63.38%27.52M-63.38%27.52M
Non current deferred assets 63.59%113.66K63.59%113.66K42.33%69.48K42.33%69.48K68.48%48.82K68.48%48.82K91.08%28.97K91.08%28.97K--15.16K--15.16K
Other non current assets -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
Total non current assets 3.52%169.64M3.52%169.64M-14.56%163.88M-14.56%163.88M0.68%191.8M0.68%191.8M-2.94%190.5M-2.94%190.5M-20.23%196.27M-20.23%196.27M
Total assets 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
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--------
Payables 3.62%23.49M3.62%23.49M24.39%22.67M24.39%22.67M12.40%18.22M12.40%18.22M-61.47%16.21M-61.47%16.21M-4.77%42.08M-4.77%42.08M
-accounts payable -82.71%3.92M-82.71%3.92M24.39%22.67M24.39%22.67M12.40%18.22M12.40%18.22M-61.47%16.21M-61.47%16.21M-4.77%42.08M-4.77%42.08M
-Other payable --19.57M--19.57M--------------------------------
Current provisions ----------9.03M--9.03M------------------------
Pension and other retirement benefit plans -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
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 and capital lease obligation -20.30%7.28M-20.30%7.28M6.53%9.13M6.53%9.13M12.09%8.58M12.09%8.58M743.44%7.65M743.44%7.65M-95.32%907.06K-95.32%907.06K
-Long term debt ---------------------------------95.32%907.06K-95.32%907.06K
-Long term capital lease obligation -20.30%7.28M-20.30%7.28M6.53%9.13M6.53%9.13M12.09%8.58M12.09%8.58M--7.65M--7.65M--------
Long term accounts payable and other payables 13.27%23.83K13.27%23.83K94.04%21.04K94.04%21.04K-15.39%10.84K-15.39%10.84K-99.54%12.81K-99.54%12.81K2,163.52%2.8M2,163.52%2.8M
Total non current liabilities -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
Total 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
Retained earnings 13.56%-257.78M13.56%-257.78M-14.06%-298.21M-14.06%-298.21M-6.73%-261.46M-6.73%-261.46M9.34%-244.97M9.34%-244.97M-30.38%-270.21M-30.38%-270.21M
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-30.20%33.32M-30.20%33.32M13.16%47.74M13.16%47.74M
Total stockholders'equity 25.94%152.02M25.94%152.02M-20.73%120.7M-20.73%120.7M-5.39%152.27M-5.39%152.27M18.42%160.93M18.42%160.93M-29.80%135.9M-29.80%135.9M
Noncontrolling interests 3,163.61%1.18M3,163.61%1.18M-102.38%-38.64K-102.38%-38.64K-9.70%1.63M-9.70%1.63M-11.33%1.8M-11.33%1.8M0.58%2.03M0.58%2.03M
Total equity 26.96%153.2M26.96%153.2M-21.59%120.67M-21.59%120.67M-5.43%153.89M-5.43%153.89M17.98%162.73M17.98%162.73M-29.49%137.93M-29.49%137.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP