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Donaco International Ltd

Consumer Cyclical AU DNA

0.028AUD
-(-%)

Last update at 2024-12-11T04:18:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap34.57M
  • Volume59786
  • P/E Ratio0.93
  • Dividend Yield-%
  • EBITDA21.46M
  • Revenue TTM39.53M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 13.70M
  • Diluted EPS TTM0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -36.08126M -16.60696M 26.20M -56.44771M -190.16100M
Minority interest 1.67M 0.17M 1.80M 2.03M 2.02M
Net income -36.74972M -16.49163M 25.18M -58.94504M -193.77274M
Selling general administrative 8.50M 4.21M 4.79M 21.50M 24.38M
Selling and marketing expenses 0.98M 0.03M 0.69M 3.99M 5.47M
Gross profit 23.38M 2.18M 9.92M 49.98M 81.48M
Reconciled depreciation 7.33M 8.36M 8.98M 10.22M 10.13M
Ebit -6.98023M -14.20374M 41.62M -1.94134M 16.44M
Ebitda 0.35M -5.84522M 50.61M 8.28M 26.57M
Depreciation and amortization 7.33M 8.36M 8.98M 10.22M 10.13M
Non operating income net other - - - - -
Operating income 2.28M -13.54918M -9.62717M -2.06780M 16.44M
Other operating expenses -36.80068M -7.88703M 36.93M -41.88814M 69.26M
Interest expense 2.36M 1.67M 6.64M 3.99M 6.52M
Tax provision 2.33M 0.06M 1.25M 2.49M 3.61M
Interest income 2.66M 0.00097M 6.64M 3.99M 6.52M
Net interest income -2.36156M -1.66561M -6.63495M -3.99395M -6.43855M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.33M 0.06M 1.25M 2.49M 3.61M
Total revenue 24.33M 2.44M 10.30M 53.42M 86.18M
Total operating expenses 30.06M 15.00M 19.20M 51.99M 64.56M
Cost of revenue 0.95M 0.25M 0.38M 3.44M 4.70M
Total other income expense net -27.03928M -2.12784M 42.12M -50.47460M -206.60226M
Discontinued operations - - - - -
Net income from continuing ops -38.41520M -16.66637M 24.95M -58.93322M -193.77274M
Net income applicable to common shares -36.74972M -16.49163M 25.18M -58.88543M -198.01460M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 200.85M 181.76M 199.23M 199.12M 211.40M
Intangible assets - 13.81M 17.67M 16.62M 27.52M
Earning assets - - - - -
Other current assets 0.66M 0.41M 0.31M 0.35M 0.55M
Total liab 47.65M 61.09M 45.34M 36.38M 73.46M
Total stockholder equity 152.02M 120.70M 152.27M 160.93M 135.90M
Deferred long term liab - - - - -
Other current liab 0.15M 48.35M 33.22M 25.01M 61.93M
Common stock 372.58M 372.58M 372.58M 372.58M 358.37M
Capital stock - 372.58M 372.58M 372.58M 358.37M
Retained earnings -257.78267M -298.21428M -261.46456M -244.97293M -270.20966M
Other liab - 0.02M 0.01M 0.01M 0.04M
Good will - 2.43M 2.43M 2.43M 2.43M
Other assets - 32.41M 0.81M 0.03M 0.02M
Cash 29.30M 16.72M 6.09M 6.32M 12.63M
Cash and equivalents - - 6.09M - -
Total current liabilities 40.35M 51.93M 36.75M 28.72M 69.76M
Current deferred revenue 0.77M -37.40962M -31.63865M -23.64605M -61.58257M
Net debt -6.08497M 10.74M 19.42M 12.47M 15.60M
Short term debt 15.93M 18.33M 16.94M 11.14M 27.33M
Short long term debt - 18.33M 16.94M 11.10M 27.33M
Short long term debt total 23.21M