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Donaco International Ltd

Consumer Cyclical AU DNA

0.027AUD
-0.002(6.90%)

Last update at 2024-12-19T03:15:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap34.57M
  • Volume181477
  • 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 27.46M 25.51M 18.79M 28.23M
Other stockholder equity 37.22M -74.36985M -111.11957M -127.61119M -88.22224M
Property plant equipment - 149.21M 170.90M 171.42M 166.31M
Total current assets 31.21M 17.88M 7.43M 8.62M 15.13M
Long term investments - - - - -
Net tangible assets - 106.89M 132.17M 141.88M 105.96M
Short term investments - 0.28M 0.28M 0.27M 0.35M
Net receivables 0.29M 0.13M 0.32M 1.24M 1.28M
Long term debt - - - 0.00000M 0.91M
Inventory 0.97M 0.61M 0.70M 0.71M 0.67M
Accounts payable 23.49M 22.67M 18.22M 16.21M 42.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 46.33M 41.15M 33.32M 47.74M
Additional paid in capital - - - - -
Common stock total equity - - - - 358.37M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.42M 0.00567M 0.00427M 0.00395M 0.00429M
Deferred long term asset charges - - - - -
Non current assets total 169.64M 163.88M 191.80M 190.50M 196.27M
Capital lease obligations - 9.14M 8.58M 7.69M 2.76M
Long term debt total - 9.13M 8.58M 7.65M 0.91M
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
Investments -0.10844M -0.00189M -0.18782M -1.02684M -5.64968M
Change to liabilities 13.46M 1.99M -3.91270M -6.16782M 12.89M
Total cashflows from investing activities -0.10844M -0.00189M -0.18782M -1.02684M -5.64968M
Net borrowings 0.72M 4.63M -15.75838M -9.70023M -39.74902M
Total cash from financing activities 0.72M 4.63M -1.54655M -9.70023M -39.74902M
Change to operating activities -0.04430M -0.70224M 0.08M -0.05685M 0.66M
Net income -36.74972M -16.49163M 25.18M -58.88543M -193.77274M
Change in cash 10.63M -0.22387M -6.31383M -13.93791M -19.69768M
Begin period cash flow 6.09M 6.32M 12.63M 26.57M 47.08M
End period cash flow 16.72M 6.09M 6.32M 12.63M 27.38M
Total cash from operating activities 11.25M -5.71095M -4.54097M -3.21192M 26.24M
Issuance of capital stock - - 14.41M - -
Depreciation 7.33M 8.36M 8.98M 10.22M 10.13M
Other cashflows from investing activities 0.03M - 0.00000M 0.05M -
Dividends paid - -0.25860M -0.49324M 14.21M 0.00000M
Change to inventory 0.09M 0.01M -0.04181M 0.48M 0.25M
Change to account receivables 0.18M 0.19M -0.37002M 1.31M -6.01981M
Sale purchase of stock - -0.20105M -0.20105M -0.20105M 0.00000M
Other cashflows from financing activities 6.48M 0.42M 0.89M -0.04552M -5.64968M
Change to netincome 26.74M 2.42M -35.59874M 51.50M 206.00M
Capital expenditures 0.13M 0.00189M 0.19M 1.08M 5.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.27M 0.20M -0.41184M 1.79M -10.08691M
Stock based compensation - - - -0.00408M -
Other non cash items 40.40M 2.22M -38.29068M 45.45M 183.87M
Free cash flow 11.12M -5.71284M -4.72879M -4.29132M 20.59M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DNA
Donaco International Ltd		 -0.002 6.90% 0.03 0.93 - 0.87 0.23 0.71 0.62
SKC
Skycity Entertainment Group Ltd		 -0.06 4.44% 1.29 - 12.33 1.13 0.82 2.02 12.06
SGR
Star Entertainment Group Ltd		 -0.01 4.88% 0.20 - 47.85 0.33 0.65 0.33 -2.3987
RCT
Reef Casino Trust		 - -% 2.92 13.76 - 5.41 12.49 5.01 8.45

Reports Covered

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Profile

Donaco International Limited, together with its subsidiaries, engages in the hotel accommodation, gaming, and leisure businesses in Australia, Cambodia, Vietnam, Singapore, Malaysia, and Hong Kong. It operates Star Vegas Resort and Club, a casino and hotel complex in Poipet, Cambodia; and Aristo International Hotel, a boutique casino and resort complex in northern Vietnam. Donaco International Limited is based in Sydney, Australia.

Donaco International Ltd

25 Martin Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Lee Bug Huy CEO & Exec. Director NA
Mr. Gordon Lo CFO & COO 1980
Mr. Ang Teck Foo Gen. Director NA
Mr. Hasaka Martin B. Ag Sc. Company Sec. NA
Mr. Lee Bug Huy CEO & Executive Director NA
Mr. Gordon Lo CFO & COO 1978
Ms. Joan Dabon Company Secretary NA
Mr. Lee Bug Huy CEO & Executive Director NA
Mr. Gordon Lo CFO & COO 1978
Ms. Joan Dabon Company Secretary NA

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