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Donaco International Ltd. (AU:DNA)
ASX:DNA
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 39.53M | AU$ 24.33M | AU$ 2.44M | AU$ 10.30M | AU$ 53.42M |
| Gross Profit | AU$ 26.07M | AU$ 23.38M | AU$ 2.18M | AU$ 9.92M | AU$ 49.98M |
| Operating Income | AU$ 15.53M | AU$ 2.28M | AU$ -13.55M | AU$ -9.63M | AU$ -2.07M |
| EBITDA | AU$ 45.55M | AU$ -26.39M | AU$ -6.58M | AU$ 41.82M | AU$ -42.17M |
| Net Income | AU$ 37.06M | AU$ -36.75M | AU$ -16.49M | AU$ 25.18M | AU$ -58.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 29.69M | AU$ 16.72M | AU$ 6.09M | AU$ 6.32M | AU$ 12.63M |
| Total Assets | AU$ 200.85M | AU$ 181.76M | AU$ 199.23M | AU$ 199.12M | AU$ 211.40M |
| Total Debt | AU$ 23.21M | AU$ 27.46M | AU$ 25.51M | AU$ 18.79M | AU$ 28.23M |
| Net Debt | AU$ -6.08M | AU$ 10.74M | AU$ 19.42M | AU$ 12.47M | AU$ 15.60M |
| Total Liabilities | AU$ 47.65M | AU$ 61.09M | AU$ 45.34M | AU$ 36.38M | AU$ 73.46M |
| Stockholders' Equity | AU$ 152.02M | AU$ 120.70M | AU$ 152.27M | AU$ 160.93M | AU$ 135.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 14.70M | AU$ 11.12M | AU$ -5.71M | AU$ -4.73M | AU$ -4.29M |
| Operating Cash Flow | AU$ 15.03M | AU$ 11.25M | AU$ -5.71M | AU$ -4.54M | AU$ -3.21M |
| Investing Cash Flow | AU$ -331.51K | AU$ -108.44K | AU$ -1.89K | AU$ -187.82K | AU$ -1.03M |
| Financing Cash Flow | AU$ -2.46M | AU$ 721.63K | AU$ 4.63M | AU$ -1.55M | AU$ -9.70M |