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DNA Donaco International Ltd

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0.033
-0.001-2.94%

20min DelayNot Open Jun 19 13:38 AET

40.77MMarket Cap-1100P/E (Static)

Donaco International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

166.05%16.95M

-3.33%6.37M

-49.24%6.59M

-53.43%12.99M

-40.78%27.88M

-Cash and cash equivalents

174.49%16.72M

-3.54%6.09M

-49.99%6.32M

-53.87%12.63M

-41.84%27.38M

-Accounts receivable

-87.47%20.63K

-84.65%164.62K

75.51%1.07M

-65.84%610.88K

-25.16%1.79M

-Notes receivable

----

31.09%55.59K

-Other receivables

29.80%19.08M

17.53%14.7M

-63.49%12.51M

-7.47%34.26M

24.19%37.02M

Total current assets

140.76%17.88M

-13.83%7.43M

-43.05%8.62M

-53.23%15.13M

-47.21%32.35M

Non current assets

-Accumulated depreciation

-34.39%-114.19M

-15.34%-84.97M

7.54%-73.67M

-21.34%-79.68M

-29.22%-65.66M

-Long term equity investment

6.53%9.13M

12.09%8.58M

108.57%7.65M

-81.07%3.67M

-57.69%19.38M

Non current note receivables

42.33%69.48K

68.48%48.82K

91.08%28.97K

--15.16K

----

-Goodwill

-31.25%13.81M

5.49%20.09M

-36.38%19.05M

-61.40%29.94M

-69.47%77.57M

Regulatory assets

-58.00%133.72K

-74.36%318.35K

-3.03%1.24M

-53.90%1.28M

-73.66%2.78M

Liabilities

Current liabilities

Current debt and capital lease obligation

8.21%18.33M

52.07%16.94M

-59.23%11.14M

64.97%27.33M

-32.65%16.56M

-Current debt

8.18%18.33M

52.64%16.94M

-59.39%11.1M

64.97%27.33M

-32.65%16.56M

-Current capital lease obligation

--3.8K

----

--41.45K

----

-accounts payable

1.81%3.59M

-4.89%3.53M

-52.61%3.71M

9.12%7.82M

48.03%7.17M

-Total tax payable

6.64%9.16M

12.04%8.59M

106.65%7.66M

-81.04%3.71M

-57.34%19.56M

-Other payable

3.22%782.86K

19,115.58%758.44K

-7.95%3.95K

99.72%4.29K

--2.15K

Current provisions

--9.03M

----

Current deferred liabilities

16.58%1.74M

15.29%1.49M

736.99%1.29M

-91.26%154.3K

-12.13%1.76M

Current liabilities

41.32%51.93M

27.96%36.75M

-58.83%28.72M

10.36%69.76M

1.11%63.21M

Non current liabilities

-Long term debt

6.53%9.13M

12.09%8.58M

177.09%7.65M

--2.76M

----

Non current accrued expenses

-12.69%149.21M

-0.30%170.9M

3.08%171.42M

-1.28%166.31M

3.50%168.47M

Long term provisions

----

-95.32%907.06K

-57.69%19.38M

Employee benefits

----

31.09%55.59K

Preferred securities outside stock equity

75.30%168.89K

26.96%96.34K

-61.36%75.89K

-71.56%196.37K

-45.26%690.49K

Total non current liabilities

34.75%61.09M

24.60%45.34M

-50.47%36.38M

-11.24%73.46M

-23.62%82.77M

Shareholders'equity

Share capital

0.00%372.58M

3.97%372.58M

-0.08%358.37M

0.00%358.66M

-common stock

0.00%372.58M

3.97%372.58M

-0.08%358.37M

0.00%358.66M

Gains losses not affecting retained earnings

12.61%46.33M

23.48%41.15M

-30.11%33.32M

13.02%47.68M

87.17%42.19M

Other equity interest

-29.42%10.03K

-69.74%14.22K

-29.90%46.98K

27.16%67.03K

-56.69%52.71K

Total equity

-8.77%181.76M

0.06%199.23M

-5.81%199.12M

-24.06%211.4M

-41.77%278.39M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	166.05%16.95M	166.05%16.95M	-3.33%6.37M	-3.33%6.37M	-49.24%6.59M	-49.24%6.59M	-53.43%12.99M	-53.43%12.99M	-40.78%27.88M	-40.78%27.88M
-Cash and cash equivalents	174.49%16.72M	174.49%16.72M	-3.54%6.09M	-3.54%6.09M	-49.99%6.32M	-49.99%6.32M	-53.87%12.63M	-53.87%12.63M	-41.84%27.38M	-41.84%27.38M
-Accounts receivable	-87.47%20.63K	-87.47%20.63K	-84.65%164.62K	-84.65%164.62K	75.51%1.07M	75.51%1.07M	-65.84%610.88K	-65.84%610.88K	-25.16%1.79M	-25.16%1.79M
-Notes receivable	----	----	----	----	----	----	----	----	31.09%55.59K	31.09%55.59K
-Other receivables	29.80%19.08M	29.80%19.08M	17.53%14.7M	17.53%14.7M	-63.49%12.51M	-63.49%12.51M	-7.47%34.26M	-7.47%34.26M	24.19%37.02M	24.19%37.02M
Total current assets	140.76%17.88M	140.76%17.88M	-13.83%7.43M	-13.83%7.43M	-43.05%8.62M	-43.05%8.62M	-53.23%15.13M	-53.23%15.13M	-47.21%32.35M	-47.21%32.35M
Non current assets
-Accumulated depreciation	-34.39%-114.19M	-34.39%-114.19M	-15.34%-84.97M	-15.34%-84.97M	7.54%-73.67M	7.54%-73.67M	-21.34%-79.68M	-21.34%-79.68M	-29.22%-65.66M	-29.22%-65.66M
-Long term equity investment	6.53%9.13M	6.53%9.13M	12.09%8.58M	12.09%8.58M	108.57%7.65M	108.57%7.65M	-81.07%3.67M	-81.07%3.67M	-57.69%19.38M	-57.69%19.38M
Non current note receivables	42.33%69.48K	42.33%69.48K	68.48%48.82K	68.48%48.82K	91.08%28.97K	91.08%28.97K	--15.16K	--15.16K	----	----
-Goodwill	-31.25%13.81M	-31.25%13.81M	5.49%20.09M	5.49%20.09M	-36.38%19.05M	-36.38%19.05M	-61.40%29.94M	-61.40%29.94M	-69.47%77.57M	-69.47%77.57M
Regulatory assets	-58.00%133.72K	-58.00%133.72K	-74.36%318.35K	-74.36%318.35K	-3.03%1.24M	-3.03%1.24M	-53.90%1.28M	-53.90%1.28M	-73.66%2.78M	-73.66%2.78M
Liabilities
Current liabilities
Current debt and capital lease obligation	8.21%18.33M	8.21%18.33M	52.07%16.94M	52.07%16.94M	-59.23%11.14M	-59.23%11.14M	64.97%27.33M	64.97%27.33M	-32.65%16.56M	-32.65%16.56M
-Current debt	8.18%18.33M	8.18%18.33M	52.64%16.94M	52.64%16.94M	-59.39%11.1M	-59.39%11.1M	64.97%27.33M	64.97%27.33M	-32.65%16.56M	-32.65%16.56M
-Current capital lease obligation	--3.8K	--3.8K	----	----	--41.45K	--41.45K	----	----	----	----
-accounts payable	1.81%3.59M	1.81%3.59M	-4.89%3.53M	-4.89%3.53M	-52.61%3.71M	-52.61%3.71M	9.12%7.82M	9.12%7.82M	48.03%7.17M	48.03%7.17M
-Total tax payable	6.64%9.16M	6.64%9.16M	12.04%8.59M	12.04%8.59M	106.65%7.66M	106.65%7.66M	-81.04%3.71M	-81.04%3.71M	-57.34%19.56M	-57.34%19.56M
-Other payable	3.22%782.86K	3.22%782.86K	19,115.58%758.44K	19,115.58%758.44K	-7.95%3.95K	-7.95%3.95K	99.72%4.29K	99.72%4.29K	--2.15K	--2.15K
Current provisions	--9.03M	--9.03M	----	----	----	----	----	----	----	----
Current deferred liabilities	16.58%1.74M	16.58%1.74M	15.29%1.49M	15.29%1.49M	736.99%1.29M	736.99%1.29M	-91.26%154.3K	-91.26%154.3K	-12.13%1.76M	-12.13%1.76M
Current liabilities	41.32%51.93M	41.32%51.93M	27.96%36.75M	27.96%36.75M	-58.83%28.72M	-58.83%28.72M	10.36%69.76M	10.36%69.76M	1.11%63.21M	1.11%63.21M
Non current liabilities
-Long term debt	6.53%9.13M	6.53%9.13M	12.09%8.58M	12.09%8.58M	177.09%7.65M	177.09%7.65M	--2.76M	--2.76M	----	----
Non current accrued expenses	-12.69%149.21M	-12.69%149.21M	-0.30%170.9M	-0.30%170.9M	3.08%171.42M	3.08%171.42M	-1.28%166.31M	-1.28%166.31M	3.50%168.47M	3.50%168.47M
Long term provisions	----	----	----	----	----	----	-95.32%907.06K	-95.32%907.06K	-57.69%19.38M	-57.69%19.38M
Employee benefits	----	----	----	----	----	----	----	----	31.09%55.59K	31.09%55.59K
Preferred securities outside stock equity	75.30%168.89K	75.30%168.89K	26.96%96.34K	26.96%96.34K	-61.36%75.89K	-61.36%75.89K	-71.56%196.37K	-71.56%196.37K	-45.26%690.49K	-45.26%690.49K
Total non current liabilities	34.75%61.09M	34.75%61.09M	24.60%45.34M	24.60%45.34M	-50.47%36.38M	-50.47%36.38M	-11.24%73.46M	-11.24%73.46M	-23.62%82.77M	-23.62%82.77M
Shareholders'equity
Share capital	0.00%372.58M	0.00%372.58M	0.00%372.58M	0.00%372.58M	3.97%372.58M	3.97%372.58M	-0.08%358.37M	-0.08%358.37M	0.00%358.66M	0.00%358.66M
-common stock	0.00%372.58M	0.00%372.58M	0.00%372.58M	0.00%372.58M	3.97%372.58M	3.97%372.58M	-0.08%358.37M	-0.08%358.37M	0.00%358.66M	0.00%358.66M
Gains losses not affecting retained earnings	12.61%46.33M	12.61%46.33M	23.48%41.15M	23.48%41.15M	-30.11%33.32M	-30.11%33.32M	13.02%47.68M	13.02%47.68M	87.17%42.19M	87.17%42.19M
Other equity interest	-29.42%10.03K	-29.42%10.03K	-69.74%14.22K	-69.74%14.22K	-29.90%46.98K	-29.90%46.98K	27.16%67.03K	27.16%67.03K	-56.69%52.71K	-56.69%52.71K
Total equity	-8.77%181.76M	-8.77%181.76M	0.06%199.23M	0.06%199.23M	-5.81%199.12M	-5.81%199.12M	-24.06%211.4M	-24.06%211.4M	-41.77%278.39M	-41.77%278.39M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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