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Decmil Group Ltd
ASX:DCG

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Decmil Group Ltd Logo
Decmil Group Ltd
ASX:DCG
Watchlist
Price: 0.2975 AUD
Market Cap: AU$46.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-8%
5Y
-42%
10Y
-48%
Liabilities
+
3Y
+56%
5Y
0%
10Y
+8%
Equity
+
3Y
-56%
5Y
-73%
10Y
-78%

Balance Sheet Decomposition
Decmil Group Ltd

Balance Sheet
Decmil Group Ltd

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Balance Sheet
Currency: AUD
Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
2
6
36
10
23
45
42
61
44
59
60
15
17
17
83
37
5
39
4
Cash
2
6
36
10
23
45
42
61
44
59
60
15
17
17
83
37
5
39
4
Short-Term Investments
0
0
0
0
0
8
23
80
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
10
9
21
45
26
57
111
63
114
53
30
35
44
74
37
52
53
75
Accounts Receivables
1
10
9
21
45
26
57
111
63
114
48
30
35
44
74
37
52
53
75
Other Receivables
0
0
0
0
0
0
0
0
0
0
5
1
0
0
0
0
0
0
0
Inventory
0
0
2
2
2
13
7
29
15
20
16
16
12
29
65
19
0
0
0
Other Current Assets
0
0
1
3
7
13
4
8
8
11
14
8
6
9
7
69
65
63
63
Total Current Assets
3
17
47
35
76
105
133
290
130
204
142
69
69
98
230
161
122
155
142
PP&E Net
2
6
4
7
9
9
25
37
43
41
39
38
10
8
10
25
22
19
17
PP&E Gross
2
6
4
7
9
9
25
37
43
41
39
38
10
8
10
25
22
19
17
Accumulated Depreciation
0
1
2
4
6
5
8
10
13
21
26
34
34
35
37
41
41
46
41
Intangible Assets
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Goodwill
1
2
5
57
56
49
49
49
69
69
69
86
75
75
75
75
75
50
50
Note Receivable
0
0
0
0
0
0
0
23
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
42
193
188
188
111
92
92
92
0
0
0
0
Other Long-Term Assets
0
1
2
2
1
1
1
5
6
4
4
19
29
30
31
23
22
0
0
Other Assets
1
2
5
57
56
49
49
49
69
69
69
86
75
75
75
75
75
50
50
Total Assets
6
N/A
25
+292%
58
+130%
101
+75%
143
+42%
164
+15%
208
+27%
444
+113%
439
-1%
506
+15%
444
-12%
323
-27%
276
-14%
304
+10%
438
+44%
284
-35%
242
-15%
224
-7%
209
-7%
Liabilities
Accounts Payable
1
3
2
13
13
33
36
55
38
43
22
22
25
34
62
16
12
31
51
Accrued Liabilities
0
0
0
0
0
0
0
0
0
6
6
5
4
6
6
6
5
5
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
19
9
Current Portion of Long-Term Debt
0
0
1
1
2
3
3
9
21
1
1
2
0
0
1
3
4
4
3
Other Current Liabilities
0
3
7
17
48
35
50
148
98
142
83
42
35
56
130
74
53
84
52
Total Current Liabilities
1
5
10
32
63
71
89
212
157
191
112
71
65
96
200
125
75
144
115
Long-Term Debt
0
0
1
1
3
3
5
6
1
1
0
7
0
0
3
18
33
31
28
Deferred Income Tax
0
0
0
0
0
0
0
0
10
11
12
0
0
1
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
5
11
7
Total Liabilities
1
N/A
5
+391%
11
+102%
33
+205%
66
+97%
75
+14%
94
+26%
219
+132%
168
-23%
203
+21%
125
-39%
79
-37%
66
-16%
97
+46%
203
+109%
143
-30%
113
-21%
186
+65%
150
-19%
Equity
Common Stock
6
22
53
74
74
78
79
163
164
164
162
162
163
166
217
268
267
280
298
Retained Earnings
1
2
6
6
4
12
35
63
108
139
158
82
47
40
18
127
138
242
240
Total Equity
5
N/A
20
+272%
47
+138%
68
+44%
77
+14%
90
+16%
114
+27%
226
+98%
271
+20%
303
+12%
319
+5%
244
-24%
210
-14%
206
-2%
235
+14%
141
-40%
129
-8%
38
-70%
59
+53%
Total Liabilities & Equity
6
N/A
25
+292%
58
+130%
101
+75%
143
+42%
164
+15%
208
+27%
444
+113%
439
-1%
506
+15%
444
-12%
323
-27%
276
-14%
304
+10%
438
+44%
284
-35%
242
-15%
224
-7%
209
-7%
Shares Outstanding
Common Shares Outstanding
22
47
94
117
119
125
126
167
168
169
424
43
44
44
60
129
129
155
156
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
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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