Domain
DHG.AXDomain Holdings Australia Limited Price (DHG.AX)
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Shares Outstanding
637,763,000
(0.6683)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Domain Holdings Australia LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 58.29M | 60.83M | 49.32M | 65.50M | 94.15M | 67.12M | 33.47M | 33.80M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 0.00 | 10.40M | 60.63M | 40.33M | 43.98M | 56.45M | 59.96M | 39.98M | 52.56M | ||||||||||
| Inventory | 0.00 | 1.00 | 1.00 | 1.00 | -14,565,000.00 | -9,431,000.00 | 1.00 | 1.00 | 0.00 | ||||||||||
| Other Current Assets | 0.00 | 17.09M | 2.17M | 5.68M | 2.45M | 3.87M | 4.87M | 18.50M | 8.06M | ||||||||||
| Total Current Assets | 0.00 | 85.26M | 123.63M | 95.32M | 109.48M | 150.60M | 133.27M | 91.95M | 94.42M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 1.04M | 23.40M | 15.87M | 47.81M | 43.26M | 29.02M | 22.50M | 16.00M | ||||||||||
| Goodwill | 0.00 | 160.85M | 1.19B | 1.02B | 777.83M | 777.82M | 969.90M | 969.33M | 969.33M | ||||||||||
| Intangible Assets | 0.00 | 1.54B | 342.13M | 342.16M | 1.11B | 1.10B | 1.38B | 1.38B | 404.07M | ||||||||||
| Long Term Investments | 0.00 | 17.02M | 3.38M | 0.00 | 5.69M | 4.45M | 6.60M | 0.00 | 0.00 | ||||||||||
| Tax Assets | 0.00 | 953.00k | 0.00 | 0.00 | 380.14M | 365.47M | 439.36M | 0.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 0.00 | -1,304,495,999.00 | -1,561,433,000.00 | -1,381,101,000.00 | -1,157,970,000.00 | -1,143,287,000.00 | -1,409,256,000.00 | -969,334,000.00 | 0.00 | ||||||||||
| Total Non-Current Assets | 0.00 | 252.52M | 1.56B | 1.38B | 1.16B | 1.15B | 1.42B | 1.40B | 1.39B | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||
| Total Assets | 0.00
+0% |
337.79M
+0% |
1.69B
+399% |
1.48B
-12% |
1.27B
-14% |
1.30B
+2% |
1.55B
+19% |
1.49B
-4% |
1.48B
0% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 196.91M | 25.17M | 17.11M | 26.91M | 29.66M | 30.16M | 15.72M | 28.87M | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.98M | 10.52M | 6.37M | 4.88M | 3.85M | ||||||||||
| Tax Payables | 0.00 | 10.25M | 13.88M | 15.84M | 16.89M | 9.18M | 6.82M | 0.00 | 18.63M | ||||||||||
| Deferred Revenue | 0.00 | 1.64M | 9.24M | 7.27M | 8.91M | 11.69M | 16.80M | 14.85M | 0.00 | ||||||||||
| Other Current Liabilities | 0.00 | 937.00k | 18.60M | 20.87M | 22.29M | 24.87M | 36.36M | 17.54M | 29.88M | ||||||||||
| Total Current Liabilities | 0.00 | 209.73M | 66.88M | 61.09M | 76.08M | 74.23M | 96.50M | 52.99M | 81.22M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 187.32M | 162.54M | 210.37M | 206.77M | 238.10M | 234.63M | 195.81M | ||||||||||
| Deferred Revenue Non Current | 0.00 | -165,000,000.00 | 105.59M | 84.51M | 39.12M | 33.65M | 19.45M | 15.31M | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 17.27M | 81.73M | 78.03M | 75.00M | 61.45M | 87.03M | 86.22M | 77.40M | ||||||||||
| Other Non-Current Liabilities | 0.00 | 892.00k | 15.69M | 11.24M | 5.65M | 5.18M | 15.06M | 14.00M | 15.44M | ||||||||||
| Total Non-Current Liabilities | 0.00 | 18.16M | 187.32M | 162.54M | 291.01M | 273.39M | 340.20M | 334.85M | 288.65M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 97.41M | 89.27M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 49.10M | 44.17M | 25.82M | 20.19M | 15.10M | ||||||||||
| Total Liabilities | 0.00
+0% |
227.89M
+0% |
351.61M
+54% |
312.90M
-11% |
367.09M
+17% |
347.61M
-5% |
436.70M
+26% |
387.84M
-11% |
369.87M
-5% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 17.43M | 38.92M | 34.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 0.00 | 740.00k | 1.29B | 1.29B | 1.29B | 1.30B | 1.47B | 1.47B | 1.47B | ||||||||||
| Retained Earnings | 0.00 | 107.34M | 78.20M | -94,574,000.00 | -358,780,000.00 | -325,008,000.00 | -325,870,000.00 | -335,963,000.00 | -331,921,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -17,428,000.00 | -38,915,000.00 | -34,971,000.00 | -35,426,000.00 | -23,361,000.00 | -39,198,000.00 | -44,694,000.00 | -40,051,000.00 | ||||||||||
| Other Total Stockholders Equity | 0.00 | -17,428,001.00 | 0.00 | -34,971,000.00 | 0.00 | 0.00 | -7,547,000.00 | -1,932,000.00 | -2,548,000.00 | ||||||||||
| Total Stockholders Equity | 0.00 | 99.66M | 1.32B | 1.16B | 900.21M | 948.09M | 1.10B | 1.09B | 1.10B | ||||||||||
| Minority Interest | 0.00 | 10.24M | 10.80M | 3.41M | 5.84M | 2.64M | 10.15M | 10.02M | 13.61M | ||||||||||
| Total Equity | 0.00
+0% |
109.90M
+0% |
1.33B
+1,113% |
1.16B
-13% |
906.05M
-22% |
950.73M
+5% |
1.11B
+17% |
1.10B
-1% |
1.11B
+1% |
||||||||||
| Total Liabilities And Total Equity | 0.00
+0% |
337.79M
+0% |
1.69B
+399% |
1.48B
-12% |
1.27B
-14% |
1.30B
+2% |
1.55B
+19% |
1.49B
-4% |
1.48B
0% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
17.02M
+0% |
3.38M
-80% |
0.00
+0% |
5.69M
+0% |
4.45M
-22% |
6.60M
+48% |
0.00
+0% |
0.00
+0% |
||||||||||
| Total Debt | 0.00
+0% |
165.00M
+0% |
187.32M
+14% |
162.54M
-13% |
225.65M
+39% |
219.90M
-3% |
244.47M
+11% |
239.51M
-2% |
199.66M
-17% |
||||||||||
| Net Debt | 0.00 | 106.71M | 126.49M | 113.23M | 160.16M | 125.75M | 177.35M | 206.04M | 165.86M | ||||||||||