Donaco International Ltd
ASX:DNA
Donaco International Ltd
ASX:DNA
Price:
0.045
AUD
Market Closed
Market Cap:
AU$55.6m
Balance Sheet
Balance Sheet Decomposition
Donaco International Ltd
Donaco International Ltd
Balance Sheet Decomposition is not available for
Donaco International Ltd
Donaco International Ltd
Balance Sheet
Donaco International Ltd
Donaco International Ltd
Currency: AUD
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
210
|
78
|
64
|
45
|
26
|
13
|
6
|
6
|
17
|
29
|
|
| Cash |
210
|
78
|
64
|
45
|
26
|
13
|
6
|
6
|
17
|
29
|
|
| Short-Term Investments |
0
|
0
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
25
|
20
|
11
|
3
|
1
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
24
|
18
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
3
|
8
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
12
|
3
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
225
|
107
|
88
|
61
|
32
|
15
|
9
|
7
|
18
|
31
|
|
| PP&E Net |
82
|
173
|
162
|
163
|
168
|
166
|
171
|
171
|
149
|
155
|
|
| PP&E Gross |
82
|
173
|
162
|
163
|
168
|
166
|
171
|
171
|
149
|
155
|
|
| Accumulated Depreciation |
8
|
32
|
40
|
51
|
69
|
80
|
77
|
85
|
114
|
99
|
|
| Intangible Assets |
0
|
401
|
387
|
252
|
75
|
28
|
17
|
18
|
14
|
14
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Total Assets |
310
N/A
|
683
+120%
|
639
-6%
|
478
-25%
|
278
-42%
|
211
-24%
|
199
-6%
|
199
+0%
|
182
-9%
|
201
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
5
|
4
|
5
|
7
|
8
|
4
|
4
|
4
|
4
|
|
| Accrued Liabilities |
0
|
1
|
3
|
2
|
1
|
0
|
0
|
1
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
40
|
55
|
25
|
17
|
28
|
11
|
17
|
18
|
16
|
|
| Other Current Liabilities |
13
|
46
|
37
|
31
|
42
|
34
|
14
|
16
|
28
|
18
|
|
| Total Current Liabilities |
20
|
92
|
99
|
63
|
66
|
70
|
29
|
37
|
52
|
40
|
|
| Long-Term Debt |
13
|
112
|
54
|
46
|
19
|
1
|
8
|
9
|
9
|
7
|
|
| Minority Interest |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
34
N/A
|
205
+503%
|
154
-25%
|
110
-29%
|
88
-20%
|
75
-14%
|
38
-49%
|
47
+23%
|
61
+30%
|
49
-20%
|
|
| Equity | |||||||||||
| Common Stock |
247
|
361
|
360
|
359
|
359
|
358
|
373
|
373
|
373
|
373
|
|
| Retained Earnings |
16
|
96
|
119
|
10
|
208
|
267
|
242
|
258
|
295
|
258
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
12
|
20
|
4
|
18
|
37
|
42
|
28
|
36
|
41
|
35
|
|
| Total Equity |
276
N/A
|
478
+73%
|
485
+1%
|
368
-24%
|
190
-48%
|
136
-28%
|
161
+18%
|
152
-5%
|
121
-21%
|
152
+26%
|
|
| Total Liabilities & Equity |
310
N/A
|
683
+120%
|
639
-6%
|
478
-25%
|
278
-42%
|
211
-24%
|
199
-6%
|
199
+0%
|
182
-9%
|
201
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
684
|
831
|
831
|
824
|
824
|
823
|
1 235
|
1 235
|
1 235
|
1 234
|
|
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