Domain Holdings Australia Limited
DHGAF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,542 | $33,797 | $33,617 | $33,468 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,095 | $52,561 | $49,921 | $39,976 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $18,502 |
| Total Curr. Assets | $87,637 | $94,419 | $83,538 | $91,946 |
| Property Plant & Equip (Net) | $25,870 | $16,002 | $18,627 | $22,495 |
| Goodwill | $969,334 | $969,334 | $969,334 | $969,334 |
| Intangibles | $408,696 | $404,065 | $404,390 | $1,375,683 |
| Long-Term Investments | $1,626 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$1,392,351 | -$969,334 |
| Total NC Assets | $1,405,526 | $1,389,401 | $1,392,351 | $1,398,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,493,163 | $1,483,820 | $1,475,889 | $1,490,124 |
| Liabilities | – | – | – | – |
| Payables | $39,517 | $45,948 | $41,376 | $21,092 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $18,630 | $122 | $0 |
| Deferred Revenue | $0 | $0 | $122 | $0 |
| Other Curr. Liab. | $26,830 | $12,798 | $11,388 | $10,548 |
| Total Curr. Liab. | $70,708 | $81,222 | $53,008 | $52,988 |
| LT Debt | $183,819 | $184,555 | $209,436 | $219,318 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $77,397 | $0 | $86,224 |
| Other NC Liab. | $93,471 | $15,437 | $98,603 | $13,998 |
| Total NC Liab. | $298,814 | $288,646 | $320,637 | $334,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,885 | $15,103 | $12,598 | $15,310 |
| Total Liabilities | $369,522 | $369,868 | $373,645 | $387,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,474,859 | $1,474,859 | $1,474,859 | $1,474,859 |
| Retained Earnings | -$320,678 | -$331,921 | -$337,303 | -$335,963 |
| AOCI | -$44,309 | -$40,051 | -$45,141 | -$44,694 |
| Other Equity | $0 | -$2,548 | $0 | -$1,932 |
| Total Equity | $1,109,872 | $1,100,339 | $1,092,415 | $1,092,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,769 | $13,613 | $9,829 | $10,016 |
| Total Liab. & Tot. Equity | $1,493,163 | $1,483,820 | $1,475,889 | $1,490,124 |
| Net Debt | $147,277 | $150,758 | $175,819 | $185,850 |