speb/financial-data huggingface dataset:
DSGX balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 59364000.00
DSGX balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 59364000.00
DSGX balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 42502000.00
DSGX balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 42502000.00
DSGX balance_sheet (annual, 2026-01-31) — Prepaid Assets: 24453000.00
DSGX balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 24453000.00
DSGX income_statement (annual, 2026-01-31) — Pretax Income: 217090000.00
DSGX income_statement (quarterly, 2026-01-31) — Pretax Income: 61337000.00
DSGX balance_sheet (annual, 2026-01-31) — Properties: 0.00
DSGX balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
DSGX cash_flow (annual, 2026-01-31) — Purchase Of Business: -151620000.00
DSGX cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
DSGX cash_flow (annual, 2026-01-31) — Purchase Of PPE: -5730000.00
DSGX cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -1432000.00
DSGX balance_sheet (annual, 2026-01-31) — Receivables: 91224000.00
DSGX balance_sheet (quarterly, 2026-01-31) — Receivables: 91224000.00
DSGX income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 161117000.00
DSGX income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 41740000.00
DSGX income_statement (annual, 2026-01-31) — Reconciled Depreciation: 87131000.00
DSGX income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 22390000.00
DSGX cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -892000.00
DSGX income_statement (annual, 2026-01-31) — Research And Development: 105310000.00
DSGX income_statement (quarterly, 2026-01-31) — Research And Development: 26894000.00
DSGX income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 10429000.00
DSGX income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 1133000.00
DSGX balance_sheet (annual, 2026-01-31) — Retained Earnings: 526975000.00
DSGX balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 526975000.00
DSGX income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 82570000.00
DSGX income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 20872000.00
DSGX income_statement (annual, 2026-01-31) — Selling General And Administration: 155027000.00
DSGX income_statement (quarterly, 2026-01-31) — Selling General And Administration: 41588000.00
DSGX balance_sheet (annual, 2026-01-31) — Share Issued: 86022028.00
DSGX balance_sheet (quarterly, 2026-01-31) — Share Issued: 86022028.00
DSGX income_statement (annual, 2026-01-31) — Special Income Charges: -10429000.00
DSGX income_statement (quarterly, 2026-01-31) — Special Income Charges: -1133000.00
DSGX cash_flow (annual, 2026-01-31) — Stock Based Compensation: 20907000.00
DSGX cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 6147000.00
DSGX balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1618912000.00
DSGX balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1618912000.00
DSGX balance_sheet (annual, 2026-01-31) — Tangible Book Value: 261060000.00
DSGX balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 261060000.00
DSGX income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -578100.00
DSGX income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 368335.39
DSGX income_statement (annual, 2026-01-31) — Tax Provision: 53323000.00
DSGX income_statement (quarterly, 2026-01-31) — Tax Provision: 15733000.00
DSGX income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.25
DSGX income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.26
DSGX balance_sheet (annual, 2026-01-31) — Total Assets: 1895665000.00
DSGX balance_sheet (quarterly, 2026-01-31) — Total Assets: 1895665000.00
DSGX balance_sheet (annual, 2026-01-31) — Total Capitalization: 1618912000.00
DSGX balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1618912000.00
DSGX balance_sheet (annual, 2026-01-31) — Total Debt: 8363000.00
DSGX balance_sheet (quarterly, 2026-01-31) — Total Debt: 8363000.00
DSGX balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1618912000.00
DSGX balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1618912000.00
DSGX income_statement (annual, 2026-01-31) — Total Expenses: 508585000.00
DSGX income_statement (quarterly, 2026-01-31) — Total Expenses: 132612000.00
DSGX balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 276753000.00
DSGX balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 276753000.00
DSGX balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1413598000.00
DSGX balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1413598000.00
DSGX balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 53529000.00
DSGX balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 53529000.00
DSGX income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 209978000.00
DSGX income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 59012000.00
DSGX balance_sheet (annual, 2026-01-31) — Total Tax Payable: 7133000.00
DSGX balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 7133000.00
DSGX income_statement (annual, 2026-01-31) — Total Unusual Items: -2350000.00
DSGX income_statement (quarterly, 2026-01-31) — Total Unusual Items: 1436000.00
DSGX income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -2350000.00
DSGX income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 1436000.00
DSGX balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 6019000.00
DSGX balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 6019000.00
DSGX balance_sheet (annual, 2026-01-31) — Working Capital: 258843000.00
DSGX balance_sheet (quarterly, 2026-01-31) — Working Capital: 258843000.00
DSGX income_statement (quarterly, 2026-04-30) — +Operating Expense: 86569000.00
DSGX income_statement (quarterly, 2026-04-30) — +Total Revenue: 193621000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 18533000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 69240000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -29829000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 508874000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -1212000.00
DSGX income_statement (quarterly, 2026-04-30) — Amortization: 17264000.00
DSGX cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 17264000.00
DSGX cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 17264000.00
DSGX income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 17264000.00
DSGX income_statement (quarterly, 2026-04-30) — Basic Average Shares: 86019000.00
DSGX income_statement (quarterly, 2026-04-30) — Basic EPS: 0.56
DSGX cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 356526000.00
DSGX cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -2580000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 8127000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Capital Stock: 594922000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 376978000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 376978000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Cash Financial: 376978000.00
DSGX cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -21810000.00
DSGX cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -32303000.00
DSGX cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 75144000.00
DSGX cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -2345000.00
DSGX cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -1726000.00
DSGX cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: -683000.00
DSGX cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 5653000.00
DSGX cash_flow (quarterly, 2026-04-30) — Change In Payable: -3028000.00
DSGX cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -4754000.00
DSGX cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -550000.00
DSGX cash_flow (quarterly, 2026-04-30) — Change In Receivables: 182000.00
DSGX cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: -683000.00
DSGX cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 531000.00
DSGX cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -4350000.00
DSGX cash_flow (quarterly, 2026-04-30) — Changes In Cash: 21031000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Common Stock: 594922000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1629728000.00
DSGX cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 3508000.00
DSGX cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -20780000.00
DSGX income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 43446000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 52986000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Current Assets: 502455000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 3441000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 3441000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 125907000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 125907000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 245156000.00
DSGX cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 240000.00
DSGX cash_flow (quarterly, 2026-04-30) — Deferred Tax: 240000.00
DSGX cash_flow (quarterly, 2026-04-30) — Depreciation: 1487000.00
DSGX cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 18751000.00
DSGX income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 17264000.00
DSGX cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 18751000.00
DSGX income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 17264000.00
DSGX income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 87394000.00
DSGX income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.55
DSGX income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 48476000.00
DSGX income_statement (quarterly, 2026-04-30) — EBIT: 65518000.00
DSGX income_statement (quarterly, 2026-04-30) — EBITDA: 84269000.00
DSGX cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -579000.00
DSGX cash_flow (quarterly, 2026-04-30) — End Cash Position: 376978000.00
DSGX cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -21810000.00
DSGX cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 72564000.00
DSGX income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 2987000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -10834000.00
DSGX income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 18655000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Goodwill: 1033845000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1361901000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 70452000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Gross PPE: 52125000.00
DSGX income_statement (quarterly, 2026-04-30) — Gross Profit: 150175000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Hedging Assets Current: 8808000.00
DSGX cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 13082000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 5745000.00
DSGX income_statement (quarterly, 2026-04-30) — Interest Expense: 236000.00
DSGX income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 236000.00
DSGX cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 0.00
DSGX balance_sheet (quarterly, 2026-04-30) — Inventory: 251000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1629728000.00
DSGX cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -32303000.00
DSGX cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 3508000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Leases: 724000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 4686000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 4686000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 40989000.00
DSGX cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -29723000.00
DSGX cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -17272000.00
DSGX income_statement (quarterly, 2026-04-30) — Net Income: 48476000.00
DSGX income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 48476000.00
DSGX income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 48476000.00
DSGX income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 48476000.00
DSGX income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 48476000.00
DSGX cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 48476000.00
DSGX income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 48476000.00
DSGX income_statement (quarterly, 2026-04-30) — Net Interest Income: -236000.00
DSGX income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -236000.00
DSGX cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -4538000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Net PPE: 22296000.00
DSGX cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -2580000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 267827000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 6075000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 34428000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 860000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 6075000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 33568000.00
DSGX income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 82357000.00
DSGX income_statement (quarterly, 2026-04-30) — Normalized Income: 47055384.00
DSGX cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 75144000.00
DSGX income_statement (quarterly, 2026-04-30) — Operating Income: 63606000.00
DSGX income_statement (quarterly, 2026-04-30) — Operating Revenue: 193621000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 85887627.00
DSGX balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -10834000.00
DSGX income_statement (quarterly, 2026-04-30) — Other Gand A: 18655000.00
DSGX income_statement (quarterly, 2026-04-30) — Other Income Expense: 1912000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 328056000.00
DSGX cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 149000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 27877000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Other Properties: 10412000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Other Receivables: 21787000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Payables: 24278000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 77264000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 38544000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 25391000.00
DSGX income_statement (quarterly, 2026-04-30) — Pretax Income: 65282000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
DSGX cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -29723000.00
DSGX cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -2580000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Receivables: 91027000.00
DSGX income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 41959000.00
DSGX income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 18751000.00
DSGX cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -20780000.00
DSGX income_statement (quarterly, 2026-04-30) — Research And Development: 27398000.00
DSGX income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 1075000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 536766000.00
DSGX income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 23252000.00
DSGX income_statement (quarterly, 2026-04-30) — Selling General And Administration: 41907000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Share Issued: 85887627.00
DSGX income_statement (quarterly, 2026-04-30) — Special Income Charges: -1075000.00
DSGX cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 6997000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1629728000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 267827000.00
DSGX income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 491384.00
DSGX income_statement (quarterly, 2026-04-30) — Tax Provision: 16806000.00
DSGX income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.26
DSGX balance_sheet (quarterly, 2026-04-30) — Total Assets: 1920604000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1629728000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Total Debt: 8127000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1629728000.00
DSGX income_statement (quarterly, 2026-04-30) — Total Expenses: 130015000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 290876000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1418149000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 45720000.00
DSGX income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 62531000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 5745000.00
DSGX income_statement (quarterly, 2026-04-30) — Total Unusual Items: 1912000.00
DSGX income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 1912000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 6606000.00
DSGX balance_sheet (quarterly, 2026-04-30) — Working Capital: 257299000.00
DSK.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -4900000.00
DSK.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 6103000.00
DSK.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 6103000.00
DSK.AX income_statement (annual, 2021-06-30) — Interest Expense: 100000.00
DSK.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 100000.00
DSK.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -916000.00
DSK.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -4900000.00
DSK.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 3214000.00
DSK.AX income_statement (annual, 2021-06-30) — Other Gand A: 198000.00
DSK.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 139000.00
DSK.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -4900000.00
DSK.AX income_statement (annual, 2022-06-30) — +Operating Expense: 66292000.00
DSK.AX income_statement (annual, 2022-06-30) — +Total Revenue: 138393000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 5555000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 241000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -19666000.00
DSK.AX income_statement (annual, 2022-06-30) — Amortization: 178000.00
DSK.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 178000.00
DSK.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 62267865.00
DSK.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.30
DSK.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 21408000.00
DSK.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -5282000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 35506000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 3487000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 21278000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 21278000.00
DSK.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -12454000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 21278000.00
DSK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -27263000.00
DSK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5276000.00
DSK.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 32409000.00
DSK.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -130000.00
DSK.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -106678000.00
DSK.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 153569000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Common Stock: 3487000.00
DSK.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -12454000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 36463000.00
DSK.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 44659000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Current Assets: 39111000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 14263000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 14263000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 719000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 719000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 28447000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 2750000.00
DSK.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 17676000.00
DSK.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 17676000.00
DSK.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 17498000.00
DSK.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 63294521.00
DSK.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.29
DSK.AX income_statement (annual, 2022-06-30) — EBIT: 26555000.00
DSK.AX income_statement (annual, 2022-06-30) — EBITDA: 44231000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 475000.00
DSK.AX cash_flow (annual, 2022-06-30) — End Cash Position: 21278000.00
DSK.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -27263000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 13640000.00
DSK.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 27127000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -3122000.00
DSK.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 36161000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1687000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2187000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 59920000.00
DSK.AX income_statement (annual, 2022-06-30) — Gross Profit: 93734000.00
DSK.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 12995000.00
DSK.AX income_statement (annual, 2022-06-30) — Interest Expense: 73000.00
DSK.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 73000.00
DSK.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1487000.00
DSK.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1487000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Inventory: 15415000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 36463000.00
DSK.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5276000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 21243000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 21243000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1344000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2222000.00
DSK.AX income_statement (annual, 2022-06-30) — Net Income: 18482000.00
DSK.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 18482000.00
DSK.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 18482000.00
DSK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 18482000.00
DSK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 18482000.00
DSK.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 18482000.00
DSK.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -575000.00
DSK.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1487000.00
DSK.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1487000.00
DSK.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -29618000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Net PPE: 40254000.00
DSK.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4701000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 34276000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 6723000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 6723000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 475000.00
DSK.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 44231000.00
DSK.AX income_statement (annual, 2022-06-30) — Normalized Income: 18482000.00
DSK.AX income_statement (annual, 2022-06-30) — Operating Income: 27442000.00
DSK.AX income_statement (annual, 2022-06-30) — Operating Revenue: 138393000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 62267865.00
DSK.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 375000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -3122000.00
DSK.AX income_statement (annual, 2022-06-30) — Other Gand A: 219000.00
DSK.AX income_statement (annual, 2022-06-30) — Other Income Expense: 527000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 500000.00
DSK.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 527000.00
DSK.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 9465000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Other Payable: 3662000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Other Properties: 57698000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 128000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Payables: 9217000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 9217000.00
DSK.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -106678000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1498000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1674000.00
DSK.AX income_statement (annual, 2022-06-30) — Pretax Income: 26482000.00
DSK.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -575000.00
DSK.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4707000.00
DSK.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 152519000.00
DSK.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 1050000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Receivables: 369000.00
DSK.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 44659000.00
DSK.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 17676000.00
DSK.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 2652000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 36098000.00
DSK.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 33290000.00
DSK.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 6000.00
DSK.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2990000.00
DSK.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 39151000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Share Issued: 62267865.00
DSK.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 36463000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 34276000.00
DSK.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DSK.AX income_statement (annual, 2022-06-30) — Tax Provision: 8000000.00
DSK.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
DSK.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -12995000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Total Assets: 88275000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 36463000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Total Debt: 35506000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 36463000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 51812000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 49164000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 23365000.00
DSK.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1414000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 303000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Work In Process: 1775000.00
DSK.AX balance_sheet (annual, 2022-06-30) — Working Capital: 10664000.00
DSK.AX income_statement (annual, 2023-06-30) — +Operating Expense: 70319000.00
DSK.AX income_statement (annual, 2023-06-30) — +Total Revenue: 137623000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3785000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 384000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -22790000.00
DSK.AX income_statement (annual, 2023-06-30) — Amortization: 294000.00
DSK.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 294000.00
DSK.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 62267865.00
DSK.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.19
DSK.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 21278000.00
DSK.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3931000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 39564000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 3487000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 16006000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 16006000.00
DSK.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -11208000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 16006000.00
DSK.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -27140000.00
DSK.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3532000.00
DSK.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 25400000.00
DSK.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -5272000.00
DSK.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -115680000.00
DSK.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 151528000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Common Stock: 3487000.00
DSK.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -11208000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 36741000.00
DSK.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 49852000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Current Assets: 37431000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 13821000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 13821000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 4250000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 4250000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 24799000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 1779000.00
DSK.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 19021000.00
DSK.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 19021000.00
DSK.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 18727000.00
DSK.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 62267865.00
DSK.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.19
DSK.AX income_statement (annual, 2023-06-30) — EBIT: 16776000.00
DSK.AX income_statement (annual, 2023-06-30) — EBITDA: 35797000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 571000.00
DSK.AX cash_flow (annual, 2023-06-30) — End Cash Position: 16006000.00
DSK.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -27140000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 11751000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -31000.00
DSK.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 21469000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -3223000.00
DSK.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 40868000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Goodwill: 1687000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2168000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 66943000.00
DSK.AX income_statement (annual, 2023-06-30) — Gross Profit: 87771000.00
DSK.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 9045000.00
DSK.AX income_statement (annual, 2023-06-30) — Interest Expense: 162000.00
DSK.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 162000.00
DSK.AX income_statement (annual, 2023-06-30) — Interest Income: 378000.00
DSK.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 378000.00
DSK.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1403000.00
DSK.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1403000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Inventory: 15172000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 36741000.00
DSK.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3532000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 25743000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 25743000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1318000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2409000.00
DSK.AX income_statement (annual, 2023-06-30) — Net Income: 11587000.00
DSK.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 11587000.00
DSK.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 11587000.00
DSK.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 11587000.00
DSK.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 11587000.00
DSK.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 11587000.00
DSK.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -275000.00
DSK.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1403000.00
DSK.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 399000.00
DSK.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1403000.00
DSK.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -31864000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Net PPE: 44153000.00
DSK.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3656000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 34573000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 5772000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 5772000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 571000.00
DSK.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 35797000.00
DSK.AX income_statement (annual, 2023-06-30) — Normalized Income: 11587000.00
DSK.AX income_statement (annual, 2023-06-30) — Operating Income: 17452000.00
DSK.AX income_statement (annual, 2023-06-30) — Operating Revenue: 137623000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 62267865.00
DSK.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 168000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -3192000.00
DSK.AX income_statement (annual, 2023-06-30) — Other Gand A: 266000.00
DSK.AX income_statement (annual, 2023-06-30) — Other Income Expense: 565000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 481000.00
DSK.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 565000.00
DSK.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 7871000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Other Payable: 3842000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Other Properties: 64534000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Payables: 7627000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 7627000.00
DSK.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -115680000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1572000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1451000.00
DSK.AX income_statement (annual, 2023-06-30) — Pretax Income: 16614000.00
DSK.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -275000.00
DSK.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3656000.00
DSK.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 151528000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Receivables: 384000.00
DSK.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 49852000.00
DSK.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 19021000.00
DSK.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 2772000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 36477000.00
DSK.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 37830000.00
DSK.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 399000.00
DSK.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2559000.00
DSK.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 43427000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Share Issued: 62267865.00
DSK.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 36741000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 34573000.00
DSK.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DSK.AX income_statement (annual, 2023-06-30) — Tax Provision: 5027000.00
DSK.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
DSK.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -9045000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Total Assets: 89524000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 36741000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Total Debt: 39564000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 36741000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 52783000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 52093000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 27984000.00
DSK.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1619000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 352000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Work In Process: 3421000.00
DSK.AX balance_sheet (annual, 2023-06-30) — Working Capital: 12632000.00
DSK.AX income_statement (annual, 2024-06-30) — +Operating Expense: 73476000.00
DSK.AX income_statement (annual, 2024-06-30) — +Total Revenue: 126728000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 4736000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 280000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -25864000.00
DSK.AX income_statement (annual, 2024-06-30) — Amortization: 328000.00
DSK.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 328000.00
DSK.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 62267865.00
DSK.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.07
DSK.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 16006000.00
DSK.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3875000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 37237000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 3487000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 20759000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 20759000.00
DSK.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -3424000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 20759000.00
DSK.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -19260000.00
DSK.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3582000.00
DSK.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 27595000.00
DSK.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 4753000.00
DSK.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -112192000.00
DSK.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 139770000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Common Stock: 3487000.00
DSK.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -3424000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 37499000.00
DSK.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 45183000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Current Assets: 39705000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 13728000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 13728000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 1836000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 1836000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 25030000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 1549000.00
DSK.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 19063000.00
DSK.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 19063000.00
DSK.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 18735000.00
DSK.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 62267865.00
DSK.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.07
DSK.AX income_statement (annual, 2024-06-30) — EBIT: 8069000.00
DSK.AX income_statement (annual, 2024-06-30) — EBITDA: 27132000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 276000.00
DSK.AX cash_flow (annual, 2024-06-30) — End Cash Position: 20759000.00
DSK.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -19260000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 11759000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -37000.00
DSK.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 23720000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -3308000.00
DSK.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 44257000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Goodwill: 1687000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3442000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 65706000.00
DSK.AX income_statement (annual, 2024-06-30) — Gross Profit: 81545000.00
DSK.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 448000.00
DSK.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -1486000.00
DSK.AX income_statement (annual, 2024-06-30) — Interest Income: 833000.00
DSK.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 833000.00
DSK.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1469000.00
DSK.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1469000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Inventory: 15496000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 37499000.00
DSK.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3582000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 23509000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 23509000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1020000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2512000.00
DSK.AX income_statement (annual, 2024-06-30) — Net Income: 4267000.00
DSK.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 4267000.00
DSK.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 4267000.00
DSK.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 4267000.00
DSK.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 4267000.00
DSK.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 4267000.00
DSK.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1604000.00
DSK.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1469000.00
DSK.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 182000.00
DSK.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1469000.00
DSK.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -31672000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Net PPE: 39842000.00
DSK.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2069000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 34057000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 4813000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4813000.00
DSK.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 276000.00
DSK.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 27580000.00
DSK.AX income_statement (annual, 2024-06-30) — Normalized Income: 4577226.55