Domain Holdings Australia Limited
DHGAF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,797 | $33,468 | $67,116 | $94,151 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,561 | $39,976 | $59,963 | $56,453 |
| Inventory | $0 | $0 | $0 | -$9,431 |
| Other Curr. Assets | $0 | $18,502 | $0 | $0 |
| Total Curr. Assets | $94,419 | $91,946 | $133,274 | $150,604 |
| Property Plant & Equip (Net) | $16,002 | $22,495 | $29,017 | $43,262 |
| Goodwill | $969,334 | $969,334 | $969,900 | $777,816 |
| Intangibles | $404,065 | $1,375,683 | $1,380,239 | $1,100,025 |
| Long-Term Investments | $0 | $0 | $6,595 | $4,453 |
| Tax Assets | $0 | $0 | $439,356 | $365,471 |
| Other NC Assets | $0 | -$969,334 | -$1,409,256 | -$1,143,287 |
| Total NC Assets | $1,389,401 | $1,398,178 | $1,415,851 | $1,147,740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,483,820 | $1,490,124 | $1,549,125 | $1,298,344 |
| Liabilities | – | – | – | – |
| Payables | $28,871 | $15,722 | $30,155 | $29,664 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $18,630 | $0 | $6,821 | $9,180 |
| Deferred Revenue | $0 | $14,847 | $16,803 | $11,687 |
| Other Curr. Liab. | $31,428 | $11,202 | $28,624 | $15,533 |
| Total Curr. Liab. | $81,222 | $52,988 | $96,501 | $74,227 |
| LT Debt | $184,555 | $219,318 | $218,648 | $173,116 |
| Deferred Rev, NC | $0 | $15,310 | $19,454 | $33,650 |
| Deferred Tax Liab, NC | $77,397 | $86,224 | $68,357 | $61,445 |
| Other NC Liab. | $15,437 | $0 | $15,060 | $5,176 |
| Total NC Liab. | $288,646 | $334,850 | $340,195 | $273,387 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,103 | $15,310 | $19,454 | $33,650 |
| Total Liabilities | $369,868 | $387,838 | $436,696 | $347,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,474,859 | $1,474,859 | $1,474,891 | $1,296,462 |
| Retained Earnings | -$331,921 | -$335,963 | -$325,870 | -$325,008 |
| AOCI | -$40,051 | -$44,694 | -$39,198 | -$23,361 |
| Other Equity | -$2,548 | -$1,932 | $0 | $0 |
| Total Equity | $1,100,339 | $1,092,270 | $1,102,276 | $948,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,613 | $10,016 | $10,153 | $2,637 |
| Total Liab. & Tot. Equity | $1,483,820 | $1,490,124 | $1,549,125 | $1,298,344 |
| Net Debt | $150,758 | $185,850 | $151,532 | $78,965 |