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Decmil Group Ltd
ASX:DCG

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Decmil Group Ltd Logo
Decmil Group Ltd
ASX:DCG
Watchlist
Price: 0.28 AUD -0.88% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

229.7m
+10%
Assets
Growth Rates:
1 Year
+10%
3 Years
-8%
5 Years
-42%
7 Years
-28%
10 Years
-48%
167.2m
+11%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+56%
5 Years
0%
7 Years
+115%
10 Years
+8%
62.5m
+6%
Equity
Growth Rates:
1 Year
+76%
3 Years
-56%
5 Years
-73%
7 Years
-74%
10 Years
-78%

Balance Sheet Decomposition
Decmil Group Ltd

229.7m
Assets
167.2m
Liabilities
229.7m
Assets
167.2m
Liabilities
Current Assets 100.7m
Cash & Short-Term Investments 25.5m
Receivables 63.6m
Other Current Assets 11.7m
Non-Current Assets 129m
Long-Term Investments 62.9m
PP&E 16.1m
Intangibles 50m
Current Liabilities 108.7m
Accounts Payable 77.9m
Short-Term Debt 2.6m
Other Current Liabilities 28.3m
Non-Current Liabilities 58.4m
Long-Term Debt 50.5m
Other Non-Current Liabilities 8m

Balance Sheet
Decmil Group Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
59
60
15
17
17
83
37
5
39
4
Cash
59
60
15
17
17
83
37
5
39
4
Total Receivables
114
53
30
35
44
74
37
52
53
75
Accounts Receivables
114
48
30
35
44
74
37
52
53
75
Other Receivables
0
5
1
0
0
0
0
0
0
0
Inventory
20
16
16
12
29
65
19
0
0
0
Other Current Assets
11
14
8
6
9
7
69
65
63
63
Total Current Assets
204
142
69
69
98
230
161
122
155
142
PP&E Net
41
39
38
10
8
10
25
22
19
17
PP&E Gross
41
39
38
10
8
10
25
22
19
17
Accumulated Depreciation
21
26
34
34
35
37
41
41
46
41
Intangible Assets
0
1
0
0
0
0
0
0
0
0
Goodwill
69
69
86
75
75
75
75
75
50
50
Long-Term Investments
188
188
111
92
92
92
0
0
0
0
Other Long-Term Assets
4
4
19
29
30
31
23
22
0
0
Other Assets
69
69
86
75
75
75
75
75
50
50
Total Assets
506
N/A
444
-12%
323
-27%
276
-14%
304
+10%
438
+44%
284
-35%
242
-15%
224
-7%
209
-7%
Liabilities
Accounts Payable
43
22
22
25
34
62
16
12
31
51
Accrued Liabilities
6
6
5
4
6
6
6
5
5
0
Short-Term Debt
0
0
0
0
0
0
25
0
19
9
Current Portion of Long-Term Debt
1
1
2
0
0
1
3
4
4
3
Other Current Liabilities
142
83
42
35
56
130
74
53
84
52
Total Current Liabilities
191
112
71
65
96
200
125
75
144
115
Long-Term Debt
1
0
7
0
0
3
18
33
31
28
Deferred Income Tax
11
12
0
0
1
0
0
0
0
0
Other Liabilities
0
0
1
1
0
0
0
5
11
7
Total Liabilities
203
N/A
125
-39%
79
-37%
66
-16%
97
+46%
203
+109%
143
-30%
113
-21%
186
+65%
150
-19%
Equity
Common Stock
164
162
162
163
166
217
268
267
280
298
Retained Earnings
139
158
82
47
40
18
127
138
242
240
Total Equity
303
N/A
319
+5%
244
-24%
210
-14%
206
-2%
235
+14%
141
-40%
129
-8%
38
-70%
59
+53%
Total Liabilities & Equity
506
N/A
444
-12%
323
-27%
276
-14%
304
+10%
438
+44%
284
-35%
242
-15%
224
-7%
209
-7%
Shares Outstanding
Common Shares Outstanding
169
424
43
44
44
60
129
129
155
156
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
23

See Also

Summary
DCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DCG stock valuation using valuation multiples.
Wall Street Estimates
DCG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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