Dicker Data Ltd
ASX:DDR
Dicker Data Ltd
ASX:DDR
Price:
8.32
AUD
-1.89%
Market Cap:
AU$1.5B
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Balance Sheet
Balance Sheet Decomposition
Dicker Data Ltd
Dicker Data Ltd
Balance Sheet Decomposition is not available for
Dicker Data Ltd
Dicker Data Ltd
Balance Sheet
Dicker Data Ltd
Dicker Data Ltd
Currency: AUD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
4
|
16
|
17
|
9
|
7
|
23
|
30
|
7
|
12
|
12
|
46
|
66
|
|
| Cash |
4
|
16
|
17
|
9
|
7
|
23
|
30
|
7
|
12
|
12
|
46
|
66
|
|
| Total Receivables |
148
|
164
|
163
|
207
|
239
|
296
|
327
|
455
|
526
|
486
|
524
|
572
|
|
| Accounts Receivables |
125
|
144
|
151
|
195
|
222
|
270
|
296
|
416
|
521
|
483
|
514
|
546
|
|
| Other Receivables |
23
|
20
|
12
|
12
|
17
|
26
|
31
|
39
|
4
|
3
|
11
|
26
|
|
| Inventory |
85
|
116
|
107
|
89
|
105
|
120
|
113
|
201
|
262
|
219
|
287
|
312
|
|
| Total Current Assets |
236
|
296
|
287
|
305
|
351
|
439
|
471
|
664
|
800
|
716
|
857
|
951
|
|
| PP&E Net |
27
|
26
|
44
|
46
|
47
|
37
|
80
|
85
|
107
|
115
|
111
|
105
|
|
| PP&E Gross |
27
|
26
|
44
|
46
|
47
|
37
|
80
|
85
|
107
|
115
|
111
|
105
|
|
| Accumulated Depreciation |
3
|
5
|
6
|
7
|
8
|
3
|
5
|
12
|
10
|
16
|
21
|
22
|
|
| Intangible Assets |
16
|
14
|
13
|
11
|
10
|
8
|
7
|
41
|
37
|
32
|
28
|
24
|
|
| Goodwill |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
57
|
59
|
62
|
62
|
62
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
5
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
0
|
2
|
2
|
6
|
|
| Other Assets |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
57
|
59
|
62
|
62
|
62
|
|
| Total Assets |
302
N/A
|
358
+19%
|
366
+2%
|
384
+5%
|
429
+12%
|
508
+18%
|
582
+15%
|
854
+47%
|
1 003
+17%
|
927
-8%
|
1 062
+15%
|
1 149
+8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
132
|
133
|
145
|
188
|
212
|
231
|
250
|
381
|
365
|
270
|
373
|
423
|
|
| Accrued Liabilities |
4
|
5
|
6
|
8
|
8
|
10
|
13
|
17
|
22
|
22
|
26
|
32
|
|
| Short-Term Debt |
122
|
90
|
75
|
55
|
70
|
130
|
120
|
160
|
232
|
251
|
71
|
54
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
13
|
63
|
53
|
40
|
48
|
|
| Other Current Liabilities |
14
|
14
|
20
|
13
|
13
|
29
|
28
|
28
|
65
|
52
|
36
|
55
|
|
| Total Current Liabilities |
273
|
241
|
246
|
264
|
303
|
403
|
414
|
600
|
746
|
648
|
546
|
614
|
|
| Long-Term Debt |
0
|
39
|
39
|
39
|
40
|
3
|
1
|
60
|
16
|
15
|
258
|
271
|
|
| Deferred Income Tax |
6
|
5
|
5
|
5
|
4
|
5
|
4
|
14
|
6
|
5
|
4
|
4
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
|
| Total Liabilities |
280
N/A
|
286
+2%
|
292
+2%
|
309
+6%
|
349
+13%
|
412
+18%
|
420
+2%
|
676
+61%
|
773
+14%
|
672
-13%
|
812
+21%
|
892
+10%
|
|
| Equity | |||||||||||||
| Common Stock |
7
|
55
|
56
|
57
|
58
|
63
|
132
|
140
|
213
|
215
|
217
|
220
|
|
| Retained Earnings |
14
|
17
|
18
|
18
|
22
|
32
|
30
|
39
|
18
|
41
|
33
|
39
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Equity |
22
N/A
|
72
+231%
|
74
+3%
|
75
+1%
|
80
+7%
|
95
+19%
|
162
+70%
|
178
+10%
|
230
+29%
|
255
+11%
|
250
-2%
|
257
+3%
|
|
| Total Liabilities & Equity |
302
N/A
|
358
+19%
|
366
+2%
|
384
+5%
|
429
+12%
|
508
+18%
|
582
+15%
|
854
+47%
|
1 003
+17%
|
927
-8%
|
1 062
+15%
|
1 149
+8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
131
|
159
|
160
|
160
|
161
|
162
|
172
|
173
|
180
|
180
|
181
|
181
|
|
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