Decmil
DCG.AXDecmil Group Limited Price (DCG.AX)
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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 |
Balance Sheet
Decmil Group LimitedCurrency: 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 | |