Domain Holdings Australia Limited
DHGAF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $33 | $67 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $40 | $60 | $56 |
| Inventory | $0 | $0 | $0 | -$9 |
| Other Curr. Assets | $0 | $19 | $0 | $0 |
| Total Curr. Assets | $94 | $92 | $133 | $151 |
| Property Plant & Equip (Net) | $16 | $22 | $29 | $43 |
| Goodwill | $969 | $969 | $970 | $778 |
| Intangibles | $404 | $1,376 | $1,380 | $1,100 |
| Long-Term Investments | $0 | $0 | $7 | $4 |
| Tax Assets | $0 | $0 | $439 | $365 |
| Other NC Assets | $0 | -$969 | -$1,409 | -$1,143 |
| Total NC Assets | $1,389 | $1,398 | $1,416 | $1,148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,484 | $1,490 | $1,549 | $1,298 |
| Liabilities | – | – | – | – |
| Payables | $29 | $16 | $30 | $30 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $19 | $0 | $7 | $9 |
| Deferred Revenue | $0 | $15 | $17 | $12 |
| Other Curr. Liab. | $31 | $11 | $29 | $16 |
| Total Curr. Liab. | $81 | $53 | $97 | $74 |
| LT Debt | $185 | $219 | $219 | $173 |
| Deferred Rev, NC | $0 | $15 | $19 | $34 |
| Deferred Tax Liab, NC | $77 | $86 | $68 | $61 |
| Other NC Liab. | $15 | $0 | $15 | $5 |
| Total NC Liab. | $289 | $335 | $340 | $273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $15 | $19 | $34 |
| Total Liabilities | $370 | $388 | $437 | $348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,475 | $1,475 | $1,475 | $1,296 |
| Retained Earnings | -$332 | -$336 | -$326 | -$325 |
| AOCI | -$40 | -$45 | -$39 | -$23 |
| Other Equity | -$3 | -$2 | $0 | $0 |
| Total Equity | $1,100 | $1,092 | $1,102 | $948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $10 | $10 | $3 |
| Total Liab. & Tot. Equity | $1,484 | $1,490 | $1,549 | $1,298 |
| Net Debt | $151 | $186 | $152 | $79 |