speb/financial-data huggingface dataset:
DCBO.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58521000.00
DCBO.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -186450.00
DCBO.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12300.00
DCBO.TO income_statement (annual, 2025-12-31) — Tax Provision: -13067000.00
DCBO.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -17694000.00
DCBO.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
DCBO.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
DCBO.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5197000.00
DCBO.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5197000.00
DCBO.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3177000.00
DCBO.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1614000.00
DCBO.TO balance_sheet (annual, 2025-12-31) — Total Assets: 206647000.00
DCBO.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 206647000.00
DCBO.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 74091000.00
DCBO.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 74091000.00
DCBO.TO balance_sheet (annual, 2025-12-31) — Total Debt: 2560000.00
DCBO.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2560000.00
DCBO.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 74091000.00
DCBO.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 74091000.00
DCBO.TO income_statement (annual, 2025-12-31) — Total Expenses: 218208000.00
DCBO.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 53615000.00
DCBO.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 132556000.00
DCBO.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 132556000.00
DCBO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55123000.00
DCBO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55123000.00
DCBO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8757000.00
DCBO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8757000.00
DCBO.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 23236000.00
DCBO.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9340000.00
DCBO.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 506000.00
DCBO.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 447000.00
DCBO.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 966000.00
DCBO.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 966000.00
DCBO.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -1243000.00
DCBO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -82000.00
DCBO.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1243000.00
DCBO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -82000.00
DCBO.TO balance_sheet (annual, 2025-12-31) — Working Capital: 27725000.00
DCBO.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 27725000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 51306000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 65620000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41643000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42198000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 10000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8342000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20881000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -984000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Amortization: 1292000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1292000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28075031.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
DCBO.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 74037000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -109000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4710000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 219229000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 63188000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 63188000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 16565000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -52309000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 24806000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 8364000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 7232000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7232000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1945000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6803000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 24344000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10938000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 219229000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -616000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -63114000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14353000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 137137000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1412000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1412000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 10099000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 99030000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 99030000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 161113000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4632000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -284000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -284000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1922000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1922000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1922000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1922000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 630000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28730186.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
DCBO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1619000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — EBIT: -1281000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — EBITDA: 641000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 89000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2944000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 63188000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16565000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24697000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1454000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7551000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12622000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 49411000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74438000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 43182000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14796000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 51267000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2123000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 622000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 622000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Interest Income: 235000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 235000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 78472000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -52309000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 80239000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 766000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Leases: 9105000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3298000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 79088000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 82386000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 80239000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -427000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4925000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -52200000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -63114000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 15900000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -976000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Net Income: -1619000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1619000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1619000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1619000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1619000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1619000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1619000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -410000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 79812000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 79812000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -410000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -333000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 6454000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -109000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -75054000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 35521000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3128000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2152000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19968000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 976000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2095000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -381992.12
DCBO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24806000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -976000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Operating Income: -39000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 65620000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25695572.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9889000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7551000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 11338000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1454000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25027000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 410000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4595000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 2384000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5695000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 46150000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 46150000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10693000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -1903000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 200000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -52200000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -109000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 53157000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14353000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1922000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -427000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -63114000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Research And Development: 15457000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -233175000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1284000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 21305000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 33927000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 25695572.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1284000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -616000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -75054000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -216992.12
DCBO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -284000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5254000.00
DCBO.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -275000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 253550000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78472000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 83798000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -616000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 65659000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 254166000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 116413000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 93053000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1493000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 23000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2123000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1454000.00
DCBO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1454000.00
DCBO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -23976000.00
DCC.AX income_statement (annual, 2021-06-30) — +Operating Expense: 4166278.00
DCC.AX income_statement (annual, 2021-06-30) — +Total Revenue: 9709765.00
DCC.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 467049.00
DCC.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 82073.00
DCC.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -739351.00
DCC.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3975690.00
DCC.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -301896.00
DCC.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 302591.00
DCC.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 58796111.00
DCC.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 10369645.00
DCC.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 42849614.00
DCC.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 10369645.00
DCC.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 14495361.00
DCC.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -6424278.00
DCC.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1816924.00
DCC.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 6254159.00
DCC.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -3289965.00
DCC.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1473041.00
DCC.AX balance_sheet (annual, 2021-06-30) — Common Stock: 58796111.00
DCC.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 42352693.00
DCC.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 15503258.00
DCC.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -842963.00
DCC.AX balance_sheet (annual, 2021-06-30) — Current Assets: 51267894.00
DCC.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 126169.00
DCC.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 126169.00
DCC.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 14606680.00
DCC.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 337477.00
DCC.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 337477.00
DCC.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 337477.00
DCC.AX balance_sheet (annual, 2021-06-30) — Dividends Payable: 2740471.00
DCC.AX income_statement (annual, 2021-06-30) — EBIT: 6857224.00
DCC.AX income_statement (annual, 2021-06-30) — EBITDA: 7194701.00
DCC.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 139796.00
DCC.AX cash_flow (annual, 2021-06-30) — End Cash Position: 10369645.00
DCC.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 14495361.00
DCC.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2118820.00
DCC.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 17790289.00
DCC.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2762212.00
DCC.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 268772.00
DCC.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 746546.00
DCC.AX income_statement (annual, 2021-06-30) — Gross Profit: 9709765.00
DCC.AX income_statement (annual, 2021-06-30) — Interest Expense: 100270.00
DCC.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 100270.00
DCC.AX income_statement (annual, 2021-06-30) — Interest Income: 90242.00
DCC.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 90242.00
DCC.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 42352693.00
DCC.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -6424278.00
DCC.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 2471036.00
DCC.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 15503258.00
DCC.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 176422.00
DCC.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 176422.00
DCC.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 148339.00
DCC.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 14660295.00
DCC.AX income_statement (annual, 2021-06-30) — Net Income: 6756954.00
DCC.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 6756954.00
DCC.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 6756954.00
DCC.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 6756954.00
DCC.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 6756954.00
DCC.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 6756954.00
DCC.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -283522.00
DCC.AX income_statement (annual, 2021-06-30) — Net Interest Income: -10028.00
DCC.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -6122382.00
DCC.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -10028.00
DCC.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -329867.00
DCC.AX balance_sheet (annual, 2021-06-30) — Net PPE: 7195.00
DCC.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -18374.00
DCC.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 42083921.00
DCC.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 7194701.00
DCC.AX income_statement (annual, 2021-06-30) — Normalized Income: 6756954.00
DCC.AX income_statement (annual, 2021-06-30) — Operating Income: 5543487.00
DCC.AX income_statement (annual, 2021-06-30) — Operating Revenue: 9709765.00
DCC.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 753124305.00
DCC.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 212963.00
DCC.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 8259455.00
DCC.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 10997525.00
DCC.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 17790289.00
DCC.AX income_statement (annual, 2021-06-30) — Other Gand A: 516620.00
DCC.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1223495.00
DCC.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 268772.00
DCC.AX balance_sheet (annual, 2021-06-30) — Other Investments: 2471036.00
DCC.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1223495.00
DCC.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 795170.00
DCC.AX balance_sheet (annual, 2021-06-30) — Other Payable: 275466.00
DCC.AX balance_sheet (annual, 2021-06-30) — Other Properties: 598207.00
DCC.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 76752.00
DCC.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 32479969.00
DCC.AX balance_sheet (annual, 2021-06-30) — Payables: 3482986.00
DCC.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 3482986.00
DCC.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -3289965.00
DCC.AX income_statement (annual, 2021-06-30) — Pretax Income: 6756954.00
DCC.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -283522.00
DCC.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -6122382.00
DCC.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -18374.00
DCC.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 1260078.00
DCC.AX balance_sheet (annual, 2021-06-30) — Receivables: 158825.00
DCC.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 337477.00
DCC.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 167933.00
DCC.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -842963.00
DCC.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -34233707.00
DCC.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2077659.00
DCC.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 271419.00
DCC.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3033631.00
DCC.AX balance_sheet (annual, 2021-06-30) — Share Issued: 753124305.00
DCC.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 42352693.00
DCC.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 42083921.00
DCC.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
DCC.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
DCC.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
DCC.AX balance_sheet (annual, 2021-06-30) — Total Assets: 54014897.00
DCC.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 42352693.00
DCC.AX balance_sheet (annual, 2021-06-30) — Total Debt: 302591.00
DCC.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 42352693.00
DCC.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 14783102.00
DCC.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2747003.00
DCC.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 176422.00
DCC.AX balance_sheet (annual, 2021-06-30) — Working Capital: 36661214.00
DCC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5599781.00
DCC.AX income_statement (annual, 2022-06-30) — +Total Revenue: 2318133.00
DCC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 856378.00
DCC.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 191660.00
DCC.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1003636.00
DCC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 754915927.00
DCC.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
DCC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 10369645.00
DCC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -186611.00
DCC.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 176421.00
DCC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 59028586.00
DCC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6278410.00
DCC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 29847273.00
DCC.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1613588.00
DCC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 6278410.00
DCC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2830066.00
DCC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4112228.00
DCC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2791526.00
DCC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -4073688.00
DCC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4992185.00
DCC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2200659.00
DCC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 59028586.00
DCC.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -1613588.00
DCC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 27083463.00
DCC.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4590366.00
DCC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 30342569.00
DCC.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 176421.00
DCC.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 176421.00
DCC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 7988245.00
DCC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 322976.00
DCC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 322976.00
DCC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 322976.00
DCC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 754915927.00
DCC.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
DCC.AX income_statement (annual, 2022-06-30) — EBIT: -2669745.00
DCC.AX income_statement (annual, 2022-06-30) — EBITDA: -2346769.00
DCC.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -17547.00
DCC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 6278410.00
DCC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2830066.00
DCC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2978137.00
DCC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5128053.00
DCC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3384629.00
DCC.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1888304.00
DCC.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2278051.00
DCC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 639302.00
DCC.AX income_statement (annual, 2022-06-30) — Gross Profit: 2318133.00
DCC.AX income_statement (annual, 2022-06-30) — Interest Expense: 169723.00
DCC.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 169723.00
DCC.AX income_statement (annual, 2022-06-30) — Interest Income: 113704.00
DCC.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 113704.00
DCC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 27083463.00
DCC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4112228.00
DCC.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 2290994.00
DCC.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4590366.00
DCC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 41095.00
DCC.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1890000.00
DCC.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4590366.00
DCC.AX income_statement (annual, 2022-06-30) — Net Income: -2839468.00
DCC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2839468.00
DCC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2839468.00
DCC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2839468.00
DCC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2839468.00
DCC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2839468.00
DCC.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -159342.00
DCC.AX income_statement (annual, 2022-06-30) — Net Interest Income: -56019.00
DCC.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -2285617.00
DCC.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -56019.00
DCC.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -293424.00
DCC.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 250000.00
DCC.AX balance_sheet (annual, 2022-06-30) — Net PPE: -364334.00
DCC.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -27269.00
DCC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 24805412.00
DCC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 643.00
DCC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 643.00
DCC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2346769.00
DCC.AX income_statement (annual, 2022-06-30) — Normalized Income: -2839468.00
DCC.AX income_statement (annual, 2022-06-30) — Operating Income: -3281648.00
DCC.AX income_statement (annual, 2022-06-30) — Operating Revenue: 2318133.00
DCC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 755943021.00
DCC.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -29960.00
DCC.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 201884.00
DCC.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 6255269.00
DCC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5128053.00
DCC.AX income_statement (annual, 2022-06-30) — Other Gand A: 896942.00
DCC.AX income_statement (annual, 2022-06-30) — Other Income Expense: 498199.00
DCC.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 389747.00
DCC.AX balance_sheet (annual, 2022-06-30) — Other Investments: 2290994.00
DCC.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 498199.00
DCC.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1244237.00
DCC.AX balance_sheet (annual, 2022-06-30) — Other Payable: 700177.00
DCC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 598207.00
DCC.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 101752.00
DCC.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 23568863.00
DCC.AX balance_sheet (annual, 2022-06-30) — Payables: 1556555.00
DCC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1556555.00
DCC.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -4992185.00
DCC.AX income_statement (annual, 2022-06-30) — Pretax Income: -2839468.00
DCC.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -1890000.00
DCC.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -159342.00
DCC.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2285617.00
DCC.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -27269.00
DCC.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 2230619.00
DCC.AX balance_sheet (annual, 2022-06-30) — Receivables: 293412.00
DCC.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 322976.00
DCC.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 169028.00
DCC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -37073176.00
DCC.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2318659.00
DCC.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 647939.00
DCC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4032568.00
DCC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 755943021.00
DCC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 27083463.00
DCC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 24805412.00
DCC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DCC.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
DCC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
DCC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 34547280.00
DCC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 27083463.00
DCC.AX balance_sheet (annual, 2022-06-30) — Total Debt: 176421.00
DCC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 27083463.00
DCC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7988888.00
DCC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4204711.00
DCC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 643.00
DCC.AX balance_sheet (annual, 2022-06-30) — Working Capital: 22354324.00
DCC.AX income_statement (annual, 2023-06-30) — +Operating Expense: 7913856.00
DCC.AX income_statement (annual, 2023-06-30) — +Total Revenue: 2268187.00
DCC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 499324.00
DCC.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 235656.00
DCC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 758559261.00
DCC.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
DCC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6278410.00
DCC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -542274.00
DCC.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 366081.00
DCC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 59120476.00
DCC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3380080.00
DCC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 31051320.00
DCC.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 490000.00
DCC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2890080.00
DCC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -719090.00
DCC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 2106678.00
DCC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4286392.00
DCC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2898804.00
DCC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7518708.00
DCC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3232316.00
DCC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 59120476.00
DCC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 23937582.00
DCC.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: -542669.00
DCC.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -542669.00
DCC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 31680190.00
DCC.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 57029.00
DCC.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 57029.00
DCC.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 10276085.00
DCC.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 250269.00
DCC.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 250269.00
DCC.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 250269.00
DCC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 758559261.00
DCC.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
DCC.AX income_statement (annual, 2023-06-30) — EBIT: -7551552.00
DCC.AX income_statement (annual, 2023-06-30) — EBITDA: -7301283.00
DCC.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 474.00
DCC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3380080.00
DCC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -719090.00
DCC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4828666.00
DCC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 9475031.00
DCC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4707846.00
DCC.AX balance_sheet (annual, 2023-06-30) — Goodwill: 1888304.00
DCC.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2188364.00
DCC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 414808.00
DCC.AX income_statement (annual, 2023-06-30) — Gross Profit: 2268187.00
DCC.AX income_statement (annual, 2023-06-30) — Interest Expense: 33197.00
DCC.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 33197.00
DCC.AX income_statement (annual, 2023-06-30) — Interest Income: 16064.00
DCC.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 16064.00
DCC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 23937582.00
DCC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 2106678.00
DCC.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 240000.00
DCC.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: -542669.00
DCC.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 309052.00
DCC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 309052.00
DCC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 52291.00
DCC.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1085338.00
DCC.AX income_statement (annual, 2023-06-30) — Net Income: -7584749.00
DCC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7584749.00
DCC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7584749.00
DCC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7584749.00
DCC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7584749.00
DCC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7584749.00
DCC.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -497720.00
DCC.AX income_statement (annual, 2023-06-30) — Net Interest Income: -17133.00
DCC.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 2658952.00
DCC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -17133.00
DCC.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -352842.00
DCC.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -10000.00
DCC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 414808.00
DCC.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -44554.00
DCC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 21749218.00
DCC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 643.00
DCC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 643.00
DCC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -7301283.00
DCC.AX income_statement (annual, 2023-06-30) — Normalized Income: -7584749.00
DCC.AX income_statement (annual, 2023-06-30) — Operating Income: -5645669.00
DCC.AX income_statement (annual, 2023-06-30) — Operating Revenue: 2268187.00
DCC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 759073930.00
DCC.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -37523.00
DCC.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 247133.00
DCC.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 9108506.00
DCC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 9475031.00
DCC.AX income_statement (annual, 2023-06-30) — Other Gand A: 235111.00
DCC.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1921947.00
DCC.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 300060.00
DCC.AX balance_sheet (annual, 2023-06-30) — Other Investments: 240000.00
DCC.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1921947.00
DCC.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2171541.00
DCC.AX balance_sheet (annual, 2023-06-30) — Other Payable: 611226.00
DCC.AX balance_sheet (annual, 2023-06-30) — Other Properties: 362517.00
DCC.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 146081.00
DCC.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 27671240.00
DCC.AX balance_sheet (annual, 2023-06-30) — Payables: 1110550.00
DCC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1110550.00
DCC.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -7518708.00
DCC.AX income_statement (annual, 2023-06-30) — Pretax Income: -7584749.00
DCC.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -497720.00
DCC.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: 2658952.00
DCC.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -44554.00
DCC.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 3269839.00
DCC.AX balance_sheet (annual, 2023-06-30) — Receivables: 381737.00
DCC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 250269.00
DCC.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 283584.00
DCC.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -542669.00
DCC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -44657925.00
DCC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 4189151.00
DCC.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 784200.00
DCC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5492046.00
DCC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 759073930.00
DCC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 23937582.00
DCC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 21749218.00
DCC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DCC.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
DCC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DCC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 34523362.00
DCC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 23937582.00
DCC.AX balance_sheet (annual, 2023-06-30) — Total Debt: 366081.00
DCC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 23937582.00
DCC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10585780.00
DCC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2843172.00
DCC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 309695.00
DCC.AX balance_sheet (annual, 2023-06-30) — Working Capital: 21404105.00
DCC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 8434077.00
DCC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 3255469.00
DCC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 395156.00
DCC.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 300012.00
DCC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 797506260.00
DCC.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
DCC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3380080.00
DCC.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 309052.00
DCC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 65675698.00
DCC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6054713.00
DCC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 55427015.00
DCC.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 3008174.00
DCC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3046539.00
DCC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4021122.00
DCC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 3644708.00
DCC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4992850.00
DCC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2672980.00
DCC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -7612526.00
DCC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2611004.00
DCC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 65675698.00
DCC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 37008214.00
DCC.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 7185104.00
DCC.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -3106950.00
DCC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 56198330.00
DCC.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 65878.00
DCC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 65878.00
DCC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 15611964.00
DCC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 193286.00
DCC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 193286.00
DCC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 193286.00