DHG Balance Sheet - Domain Holdings Australia Ltd - Alpha Spread

Domain Holdings Australia Ltd
ASX:DHG

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Domain Holdings Australia Ltd
ASX:DHG
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Price: 2.92 AUD 4.29% Market Closed
Market Cap: 1.8B AUD
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Balance Sheet

Balance Sheet Decomposition
Domain Holdings Australia Ltd

Current Assets 83.5m
Cash & Short-Term Investments 33.6m
Receivables 49.9m
Non-Current Assets 1.4B
PP&E 18.6m
Intangibles 1.4B
Current Liabilities 53m
Accounts Payable 33.3m
Other Current Liabilities 19.7m
Non-Current Liabilities 330.5m
Long-Term Debt 222m
Other Non-Current Liabilities 108.4m

Balance Sheet
Domain Holdings Australia Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
58
61
49
65
94
67
33
Cash
58
61
49
65
94
67
33
Total Receivables
26
61
41
36
46
59
46
Accounts Receivables
10
60
40
28
42
50
40
Other Receivables
16
1
1
8
4
10
6
Other Current Assets
1
2
5
8
7
7
13
Total Current Assets
85
124
95
109
147
133
92
PP&E Net
1
23
16
48
43
29
22
PP&E Gross
1
23
16
48
43
29
22
Accumulated Depreciation
3
8
15
19
19
20
22
Intangible Assets
73
342
342
332
322
410
406
Goodwill
161
1 193
1 023
778
778
970
969
Note Receivable
0
0
0
6
8
7
0
Long-Term Investments
17
3
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
0
0
0
Other Assets
161
1 193
1 023
778
778
970
969
Total Assets
338
N/A
1 685
+399%
1 476
-12%
1 273
-14%
1 298
+2%
1 549
+19%
1 490
-4%
Liabilities
Accounts Payable
27
24
16
27
30
30
16
Accrued Liabilities
1
7
6
6
6
8
6
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
10
11
6
5
Other Current Liabilities
182
36
39
33
28
52
26
Total Current Liabilities
210
67
61
76
74
97
53
Long-Term Debt
0
187
163
210
207
238
235
Deferred Income Tax
17
82
78
75
61
87
86
Minority Interest
10
11
3
6
3
10
10
Other Liabilities
1
16
11
6
5
15
14
Total Liabilities
238
N/A
362
+52%
316
-13%
373
+18%
350
-6%
447
+28%
398
-11%
Equity
Common Stock
1
1 283
1 290
1 294
1 296
1 475
1 475
Retained Earnings
99
39
130
394
348
365
381
Treasury Stock
0
0
0
0
0
8
2
Total Equity
100
N/A
1 323
+1 227%
1 160
-12%
900
-22%
948
+5%
1 102
+16%
1 092
-1%
Total Liabilities & Equity
338
N/A
1 685
+399%
1 476
-12%
1 273
-14%
1 298
+2%
1 549
+19%
1 490
-4%
Shares Outstanding
Common Shares Outstanding
577
583
585
587
587
630
631

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