Domain Holdings Australia Limited
DHGAF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $34 | $34 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $53 | $50 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $19 |
| Total Curr. Assets | $88 | $94 | $84 | $92 |
| Property Plant & Equip (Net) | $26 | $16 | $19 | $22 |
| Goodwill | $969 | $969 | $969 | $969 |
| Intangibles | $409 | $404 | $404 | $1,376 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$1,392 | -$969 |
| Total NC Assets | $1,406 | $1,389 | $1,392 | $1,398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,493 | $1,484 | $1,476 | $1,490 |
| Liabilities | – | – | – | – |
| Payables | $40 | $46 | $41 | $21 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $19 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $13 | $11 | $11 |
| Total Curr. Liab. | $71 | $81 | $53 | $53 |
| LT Debt | $184 | $185 | $209 | $219 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $77 | $0 | $86 |
| Other NC Liab. | $93 | $15 | $99 | $14 |
| Total NC Liab. | $299 | $289 | $321 | $335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $15 | $13 | $15 |
| Total Liabilities | $370 | $370 | $374 | $388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,475 | $1,475 | $1,475 | $1,475 |
| Retained Earnings | -$321 | -$332 | -$337 | -$336 |
| AOCI | -$44 | -$40 | -$45 | -$45 |
| Other Equity | $0 | -$3 | $0 | -$2 |
| Total Equity | $1,110 | $1,100 | $1,092 | $1,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $14 | $10 | $10 |
| Total Liab. & Tot. Equity | $1,493 | $1,484 | $1,476 | $1,490 |
| Net Debt | $147 | $151 | $176 | $186 |