Decmil Group Limited Price (DCG.AX)

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Market Cap

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Enterprise Value

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Shares Outstanding

155,520,076

(2.0632)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Decmil Group Limited

Currency: AUD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 6.04M 35.78M 9.91M 22.91M 52.89M 64.36M 141.35M 43.71M 59.31M 59.55M 15.08M 16.91M 16.75M 83.48M 43.93M 9.70M 39.26M 3.69M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 10.11M 8.96M 21.38M 44.70M 25.72M 57.11M 111.32M 62.82M 133.47M 63.61M 45.36M 46.86M 72.55M 139.37M 55.54M 52.38M 53.43M 74.61M
Inventory 88.00k 1.45M 1.68M 1.75M 12.99M 7.41M 28.55M 14.98M 1.00 15.78M 1.00 11.91M 1.00 1.00 1.00 0.00 1.00 1.00
Other Current Assets 293.00k 492.00k 2.43M 6.95M 13.30M 4.01M 8.25M 7.96M 11.27M 3.26M 8.55M -6,198,000.00 8.56M 6.65M 61.14M 60.00M 62.67M 63.36M
Total Current Assets 16.53M 46.69M 35.39M 76.31M 104.90M 132.89M 289.47M 129.47M 204.04M 142.20M 68.99M 69.49M 97.87M 229.50M 160.61M 122.08M 155.37M 141.66M
Non Current Assets
Property, Plant, and Equipment, Net 6.04M 4.32M 7.12M 9.20M 9.40M 25.39M 36.77M 42.48M 40.45M 39.04M 37.75M 10.43M 7.57M 9.99M 24.98M 22.30M 19.01M 17.13M
Goodwill 1.82M 5.15M 56.87M 56.39M 48.60M 48.60M 48.60M 68.61M 69.34M 69.34M 86.17M 75.48M 75.48M 75.48M 75.48M 75.48M 50.00M 50.00M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 684.00k 176.00k 75.48M 75.48M 75.48M 75.48M 75.48M 50.00M 50.00M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 41.71M 192.92M 188.18M 188.37M 111.03M 92.40M 92.41M 92.45M 24.98M 22.30M 0.00 0.00
Tax Assets 749.00k 1.66M 1.49M 967.00k 1.36M 1.20M 4.61M 5.73M 3.73M 4.24M 18.83M 28.69M 30.33M 30.77M 22.57M 22.25M 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 23.04M 0.00 -191,910,000.00 -192,609,000.00 -129,866,000.00 -121,093,000.00 -122,739,000.00 -123,220,000.00 -100,464,000.00 -97,783,000.00 -50,000,000.00 -50,000,000.00
Total Non-Current Assets 8.60M 11.12M 65.48M 66.56M 59.36M 75.19M 154.74M 309.74M 109.79M 109.07M 124.10M 85.91M 83.05M 85.48M 123.04M 120.03M 69.01M 67.13M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 191.91M 192.61M 129.87M 121.09M 122.74M 123.22M 0.00 0.00 0.00 0.00
Total Assets 25.13M

+0%

57.81M

+130%

100.87M

+74%

142.87M

+42%

164.25M

+15%

208.08M

+27%

444.21M

+113%

439.21M

-1%

505.74M

+15%

443.88M

-12%

322.95M

-27%

276.49M

-14%

303.66M

+10%

438.20M

+44%

283.65M

-35%

242.11M

-15%

224.37M

-7%

208.79M

-7%

Liabilities
Current Liabilities
Account Payables 2.63M 2.44M 12.97M 12.58M 31.61M 36.17M 55.03M 37.49M 42.88M 21.86M 21.62M 24.82M 33.62M 62.04M 15.52M 12.01M 31.09M 50.72M
Short Term Debt 79.00k 651.00k 1.51M 1.98M 2.57M 3.10M 9.49M 21.66M 1.18M 739.00k 2.16M 350.00k 387.00k 1.61M 28.69M 4.63M 23.63M 11.96M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.00k 1.60M 1.70M 0.00 0.00 0.00 0.00
Deferred Revenue 2.12M 5.95M 15.40M 45.01M 31.72M 46.14M 140.59M 91.59M -1,178,000.00 -739,000.00 -2,161,000.00 11.51M 7.82M 35.46M 18.80M 14.84M 41.96M 14.67M
Other Current Liabilities 480.00k 643.00k 1.99M 3.06M 5.38M 3.99M 7.27M 5.87M 148.46M 90.40M 49.22M 27.85M 52.41M 98.84M 61.97M 43.32M 47.16M 37.18M
Total Current Liabilities 5.31M 9.69M 31.87M 62.63M 71.27M 89.40M 212.38M 156.61M 191.34M 112.27M 70.84M 64.57M 95.83M 199.65M 124.97M 74.80M 143.84M 114.52M
Non Current Liabilities
Long Term Debt 180.00k 1.20M 1.35M 2.82M 3.18M 4.84M 6.37M 1.09M 797.00k 45.00k 7.00M 474.00k 472.00k 2.85M 17.75M 17.60M 17.87M 18.72M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,313,000.00 -10,796,000.00 0.00 0.00 0.00 0.00 -1.00 -19,000.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.31M 10.80M 11.97M 0.00 316.00k 544.00k 191.00k 19.00k 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.31M 10.80M 242.00k -7,000,000.00 1.13M 498.00k 380.00k 163.00k 20.62M 24.32M 16.82M
Total Non-Current Liabilities 180.00k 1.20M 1.35M 2.82M 3.18M 4.84M 6.37M 11.40M 11.59M 12.26M 7.00M 1.92M 1.51M 3.42M 17.91M 38.21M 42.19M 35.54M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.07M 0.00 0.00 1.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Total Liabilities 5.49M

+0%

10.89M

+98%

33.22M

+205%

65.45M

+97%

74.46M

+14%

94.25M

+27%

218.75M

+132%

168.02M

-23%

202.94M

+21%

124.52M

-39%

78.91M

-37%

66.49M

-16%

97.34M

+46%

203.07M

+109%

142.89M

-30%

113.01M

-21%

186.03M

+65%

150.06M

-19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.05M
Common Stock 21.81M 53.07M 73.75M 73.50M 78.04M 78.60M 162.79M 163.45M 163.52M 161.71M 162.25M 163.38M 165.83M 216.86M 267.69M 267.49M 279.96M 284.27M
Retained Earnings -2,077,000.00 -6,151,000.00 -6,096,000.00 3.92M 11.76M 35.24M 62.67M 107.75M 139.29M 157.65M 81.79M 46.61M 40.48M 18.27M -126,934,000.00 -138,390,000.00 -241,620,000.00 -243,464,000.00
Accumulated Other Comprehensive Income Loss -5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.92M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,052,000.00
Total Stockholders Equity 19.72M 46.92M 67.65M 77.42M 89.80M 113.83M 225.46M 271.20M 302.81M 319.35M 244.05M 210.00M 206.31M 235.13M 140.76M 129.10M 38.34M 58.73M
Minority Interest -86,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 19.64M

+0%

46.92M

+139%

67.65M

+44%

77.42M

+14%

89.80M

+16%

113.83M

+27%

225.46M

+98%

271.20M

+20%

302.81M

+12%

319.35M

+5%

244.05M

-24%

210.00M

-14%

206.31M

-2%

235.13M

+14%

140.76M

-40%

129.10M

-8%

38.34M

-70%

58.73M

+53%

Total Liabilities And Total Equity 25.13M

+0%

57.81M

+130%

100.87M

+74%

142.87M

+42%

164.25M

+15%

208.08M

+27%

444.21M

+113%

439.21M

-1%

505.74M

+15%

443.88M

-12%

322.95M

-27%

276.49M

-14%

303.66M

+10%

438.20M

+44%

283.65M

-35%

242.11M

-15%

224.37M

-7%

208.79M

-7%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

41.71M

+0%

192.92M

+363%

188.18M

-2%

188.37M

+0%

111.03M

-41%

92.40M

-17%

92.41M

+0%

92.45M

+0%

24.98M

-73%

22.30M

-11%

0.00

+0%

0.00

+0%

Total Debt 259.00k

+0%

1.85M

+615%

2.87M

+55%

4.80M

+67%

5.75M

+20%

7.95M

+38%

15.85M

+99%

22.75M

+44%

1.98M

-91%

784.00k

-60%

9.37M

+1,096%

824.00k

-91%

859.00k

+4%

4.46M

+419%

46.44M

+942%

37.91M

-18%

54.64M

+44%

40.21M

-26%

Net Debt -5,779,000.00 -33,929,000.00 -7,041,000.00 -18,115,000.00 -47,146,000.00 -56,416,000.00 -125,501,000.00 -20,962,000.00 -57,333,000.00 -58,764,000.00 -5,704,000.00 -16,081,000.00 -15,895,999.00 -79,025,000.00 2.51M 28.21M 15.38M 36.52M
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