speb/financial-data huggingface dataset:
DMLP balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 305239000.00
DMLP balance_sheet (annual, 2025-12-31) — Working Capital: 55150000.00
DMLP balance_sheet (quarterly, 2025-12-31) — Working Capital: 55150000.00
DMLP income_statement (quarterly, 2026-03-31) — +Operating Expense: 4264000.00
DMLP income_statement (quarterly, 2026-03-31) — +Total Revenue: 58875000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4229000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26849000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 19042000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -517248000.00
DMLP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48256000.00
DMLP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.59
DMLP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41937000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 713000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28157000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28157000.00
DMLP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -37693000.00
DMLP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -37693000.00
DMLP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DMLP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 23913000.00
DMLP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 691000.00
DMLP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -64000.00
DMLP cash_flow (quarterly, 2026-03-31) — Change In Payable: 691000.00
DMLP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 691000.00
DMLP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 133000.00
DMLP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -26930000.00
DMLP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -26170000.00
DMLP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -10401000.00
DMLP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13780000.00
DMLP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -37693000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 296683000.00
DMLP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 25474000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Current Assets: 74441000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 252000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 252000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4481000.00
DMLP cash_flow (quarterly, 2026-03-31) — Depreciation: 20946000.00
DMLP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20946000.00
DMLP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20946000.00
DMLP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48256000.00
DMLP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.59
DMLP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 28260000.00
DMLP income_statement (quarterly, 2026-03-31) — EBIT: 29137000.00
DMLP income_statement (quarterly, 2026-03-31) — EBITDA: 50083000.00
DMLP cash_flow (quarterly, 2026-03-31) — End Cash Position: 28157000.00
DMLP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -37693000.00
DMLP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 23913000.00
DMLP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4264000.00
DMLP balance_sheet (quarterly, 2026-03-31) — General Partnership Capital: -5174000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 744432000.00
DMLP income_statement (quarterly, 2026-03-31) — Gross Profit: 33401000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 296683000.00
DMLP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
DMLP balance_sheet (quarterly, 2026-03-31) — Leases: 989000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 301857000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 461000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 461000.00
DMLP income_statement (quarterly, 2026-03-31) — Net Income: 29137000.00
DMLP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 28260000.00
DMLP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 29137000.00
DMLP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29137000.00
DMLP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29137000.00
DMLP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 29137000.00
DMLP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 29137000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Net PPE: 227184000.00
DMLP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
DMLP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 0.00
DMLP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 50083000.00
DMLP income_statement (quarterly, 2026-03-31) — Normalized Income: 29137000.00
DMLP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 23913000.00
DMLP income_statement (quarterly, 2026-03-31) — Operating Income: 29137000.00
DMLP income_statement (quarterly, 2026-03-31) — Operating Revenue: 58343000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48256000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 393000.00
DMLP income_statement (quarterly, 2026-03-31) — Other Gand A: 4264000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Other Properties: 384000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Payables: 4229000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4229000.00
DMLP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 877000.00
DMLP income_statement (quarterly, 2026-03-31) — Pretax Income: 29137000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Receivables: 45891000.00
DMLP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 25474000.00
DMLP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20946000.00
DMLP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
DMLP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4264000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Share Issued: 48256000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
DMLP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 296683000.00
DMLP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DMLP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DMLP balance_sheet (quarterly, 2026-03-31) — Total Assets: 301625000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 296683000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Total Debt: 713000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 296683000.00
DMLP income_statement (quarterly, 2026-03-31) — Total Expenses: 29738000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4942000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 227184000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 461000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 296683000.00
DMLP balance_sheet (quarterly, 2026-03-31) — Working Capital: 69960000.00
DMO income_statement (annual, 2021-12-31) — Basic Average Shares: 11046264.00
DMO income_statement (annual, 2021-12-31) — Basic EPS: 1.79
DMO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6459800.00
DMO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 68060.00
DMO income_statement (annual, 2021-12-31) — Diluted Average Shares: 11046264.00
DMO income_statement (annual, 2021-12-31) — Diluted EPS: 1.79
DMO balance_sheet (annual, 2021-12-31) — Invested Capital: 261429387.00
DMO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6459800.00
DMO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 84919000.00
DMO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -45000000.00
DMO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 6459800.00
DMO balance_sheet (annual, 2021-12-31) — Net Debt: 84913265.00
DMO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -45000000.00
DMO balance_sheet (annual, 2021-12-31) — Total Capitalization: 261429387.00
DMO balance_sheet (annual, 2021-12-31) — Total Debt: 84919000.00
DMO income_statement (annual, 2022-12-31) — +Operating Expense: 174138.00
DMO income_statement (annual, 2022-12-31) — +Total Revenue: -23304363.00
DMO balance_sheet (annual, 2022-12-31) — Accounts Payable: 17018627.00
DMO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 197750629.00
DMO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3367941.00
DMO income_statement (annual, 2022-12-31) — Basic Average Shares: 11452927.00
DMO income_statement (annual, 2022-12-31) — Basic EPS: -2.05
DMO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 339735.00
DMO balance_sheet (annual, 2022-12-31) — Capital Stock: 11398.00
DMO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13437.00
DMO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 584841.00
DMO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14185400.00
DMO balance_sheet (annual, 2022-12-31) — Cash Financial: 13437.00
DMO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -52987.00
DMO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
DMO cash_flow (annual, 2022-12-31) — Change In Payable: 16083136.00
DMO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -72227.00
DMO cash_flow (annual, 2022-12-31) — Change In Receivables: -10260800.00
DMO cash_flow (annual, 2022-12-31) — Change In Working Capital: 5697122.00
DMO cash_flow (annual, 2022-12-31) — Changes In Cash: 245106.00
DMO balance_sheet (annual, 2022-12-31) — Common Stock: 11398.00
DMO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14185400.00
DMO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 138090927.00
DMO cash_flow (annual, 2022-12-31) — Common Stock Payments: -755559.00
DMO income_statement (annual, 2022-12-31) — Diluted Average Shares: 11452927.00
DMO income_statement (annual, 2022-12-31) — Diluted EPS: -2.05
DMO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23478501.00
DMO cash_flow (annual, 2022-12-31) — End Cash Position: 584841.00
DMO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 233305366.00
DMO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6596959.00
DMO cash_flow (annual, 2022-12-31) — Free Cash Flow: 6842065.00
DMO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 22553957.00
DMO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2145116.00
DMO income_statement (annual, 2022-12-31) — General And Administrative Expense: 221691.00
DMO income_statement (annual, 2022-12-31) — Interest Expense: 3167588.00
DMO income_statement (annual, 2022-12-31) — Interest Income: 16571034.00
DMO balance_sheet (annual, 2022-12-31) — Invested Capital: 231353927.00
DMO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 236673307.00
DMO balance_sheet (annual, 2022-12-31) — Investments And Advances: 236673307.00
DMO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8344000.00
DMO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 93263000.00
DMO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8344000.00
DMO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -755559.00
DMO balance_sheet (annual, 2022-12-31) — Net Debt: 93249563.00
DMO income_statement (annual, 2022-12-31) — Net Income: -23478501.00
DMO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23478501.00
DMO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23478501.00
DMO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23478501.00
DMO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23478501.00
DMO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23478501.00
DMO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23478501.00
DMO income_statement (annual, 2022-12-31) — Net Interest Income: 13403446.00
DMO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8344000.00
DMO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8344000.00
DMO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
DMO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 138090927.00
DMO income_statement (annual, 2022-12-31) — Normalized Income: -23478501.00
DMO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6842065.00
DMO income_statement (annual, 2022-12-31) — Operating Revenue: -23304363.00
DMO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11397523.00
DMO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2069487.00
DMO income_statement (annual, 2022-12-31) — Other Operating Expenses: -47553.00
DMO balance_sheet (annual, 2022-12-31) — Other Payable: 93460383.00
DMO balance_sheet (annual, 2022-12-31) — Payables: 110479010.00
DMO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 280077.00
DMO income_statement (annual, 2022-12-31) — Pretax Income: -23478501.00
DMO balance_sheet (annual, 2022-12-31) — Receivables: 11079427.00
DMO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -755559.00
DMO balance_sheet (annual, 2022-12-31) — Retained Earnings: -59671100.00
DMO income_statement (annual, 2022-12-31) — Selling General And Administration: 221691.00
DMO balance_sheet (annual, 2022-12-31) — Share Issued: 11397523.00
DMO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 138090927.00
DMO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 138090927.00
DMO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DMO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DMO balance_sheet (annual, 2022-12-31) — Total Assets: 248617652.00
DMO balance_sheet (annual, 2022-12-31) — Total Capitalization: 231353927.00
DMO balance_sheet (annual, 2022-12-31) — Total Debt: 93263000.00
DMO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 138090927.00
DMO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 110526725.00
DMO income_statement (annual, 2023-12-31) — +Operating Expense: 563661.00
DMO income_statement (annual, 2023-12-31) — +Total Revenue: 14356337.00
DMO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2746882.00
DMO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 197445885.00
DMO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 564509.00
DMO income_statement (annual, 2023-12-31) — Basic Average Shares: 11398906.00
DMO income_statement (annual, 2023-12-31) — Basic EPS: 1.21
DMO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 584841.00
DMO balance_sheet (annual, 2023-12-31) — Capital Stock: 11384.00
DMO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1202812.00
DMO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1711129.00
DMO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14575127.00
DMO balance_sheet (annual, 2023-12-31) — Cash Financial: 1202812.00
DMO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 447788.00
DMO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
DMO cash_flow (annual, 2023-12-31) — Change In Payable: -14280803.00
DMO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 31728.00
DMO cash_flow (annual, 2023-12-31) — Change In Receivables: 9672179.00
DMO cash_flow (annual, 2023-12-31) — Change In Working Capital: -4129108.00
DMO cash_flow (annual, 2023-12-31) — Changes In Cash: 1126288.00
DMO balance_sheet (annual, 2023-12-31) — Common Stock: 11384.00
DMO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14575127.00
DMO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 137165750.00
DMO cash_flow (annual, 2023-12-31) — Common Stock Payments: -142726.00
DMO income_statement (annual, 2023-12-31) — Diluted Average Shares: 11398906.00
DMO income_statement (annual, 2023-12-31) — Diluted EPS: 1.21
DMO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13792676.00
DMO cash_flow (annual, 2023-12-31) — End Cash Position: 1711129.00
DMO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 236665225.00
DMO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7980853.00
DMO cash_flow (annual, 2023-12-31) — Free Cash Flow: 9107141.00
DMO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1025651.00
DMO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 532358.00
DMO income_statement (annual, 2023-12-31) — General And Administrative Expense: 334649.00
DMO income_statement (annual, 2023-12-31) — Interest Expense: 6936514.00
DMO income_statement (annual, 2023-12-31) — Interest Income: 21975036.00
DMO balance_sheet (annual, 2023-12-31) — Invested Capital: 237165750.00
DMO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 237229734.00
DMO balance_sheet (annual, 2023-12-31) — Investments And Advances: 237229734.00
DMO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6737000.00
DMO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
DMO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6737000.00
DMO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -142726.00
DMO balance_sheet (annual, 2023-12-31) — Net Debt: 98797188.00
DMO income_statement (annual, 2023-12-31) — Net Income: 13792676.00
DMO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13792676.00
DMO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13792676.00
DMO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13792676.00
DMO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13792676.00
DMO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13792676.00
DMO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13792676.00
DMO income_statement (annual, 2023-12-31) — Net Interest Income: 15038522.00
DMO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6737000.00
DMO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6737000.00
DMO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
DMO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 137165750.00
DMO income_statement (annual, 2023-12-31) — Normalized Income: 13792676.00
DMO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9107141.00
DMO income_statement (annual, 2023-12-31) — Operating Revenue: 14356337.00
DMO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11383541.00
DMO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 469224.00
DMO income_statement (annual, 2023-12-31) — Other Operating Expenses: 229012.00
DMO balance_sheet (annual, 2023-12-31) — Other Payable: 100188325.00
DMO balance_sheet (annual, 2023-12-31) — Payables: 102935207.00
DMO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 248349.00
DMO income_statement (annual, 2023-12-31) — Pretax Income: 13792676.00
DMO balance_sheet (annual, 2023-12-31) — Receivables: 1407248.00
DMO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -142726.00
DMO balance_sheet (annual, 2023-12-31) — Retained Earnings: -60291519.00
DMO income_statement (annual, 2023-12-31) — Selling General And Administration: 334649.00
DMO balance_sheet (annual, 2023-12-31) — Share Issued: 11383541.00
DMO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 137165750.00
DMO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 137165750.00
DMO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DMO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DMO balance_sheet (annual, 2023-12-31) — Total Assets: 240596460.00
DMO balance_sheet (annual, 2023-12-31) — Total Capitalization: 237165750.00
DMO balance_sheet (annual, 2023-12-31) — Total Debt: 100000000.00
DMO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 137165750.00
DMO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 103430710.00
DMO income_statement (annual, 2024-12-31) — +Operating Expense: 322218.00
DMO income_statement (annual, 2024-12-31) — +Total Revenue: 17459104.00
DMO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3848443.00
DMO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3848443.00
DMO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 195909074.00
DMO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 195909074.00
DMO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 595663.00
DMO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 595663.00
DMO income_statement (annual, 2024-12-31) — Basic Average Shares: 11348931.00
DMO income_statement (annual, 2024-12-31) — Basic EPS: 1.51
DMO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1711129.00
DMO balance_sheet (annual, 2024-12-31) — Capital Stock: 11386.00
DMO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11386.00
DMO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6748.00
DMO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6748.00
DMO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 525102.00
DMO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 525102.00
DMO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17328153.00
DMO balance_sheet (annual, 2024-12-31) — Cash Financial: 6748.00
DMO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6748.00
DMO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -381744.00
DMO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
DMO cash_flow (annual, 2024-12-31) — Change In Payable: 1122344.00
DMO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 174113.00
DMO cash_flow (annual, 2024-12-31) — Change In Receivables: -119314.00
DMO cash_flow (annual, 2024-12-31) — Change In Working Capital: 795399.00
DMO cash_flow (annual, 2024-12-31) — Changes In Cash: -1186027.00
DMO balance_sheet (annual, 2024-12-31) — Common Stock: 11386.00
DMO balance_sheet (quarterly, 2024-12-31) — Common Stock: 11386.00
DMO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -17328153.00
DMO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 136974483.00
DMO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 136974483.00
DMO income_statement (annual, 2024-12-31) — Diluted Average Shares: 11348931.00
DMO income_statement (annual, 2024-12-31) — Diluted EPS: 1.51
DMO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17136886.00
DMO cash_flow (annual, 2024-12-31) — End Cash Position: 525102.00
DMO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 253778230.00
DMO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 253778230.00
DMO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1974153.00
DMO cash_flow (annual, 2024-12-31) — Free Cash Flow: 788126.00
DMO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -16596392.00
DMO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -11368993.00
DMO income_statement (annual, 2024-12-31) — General And Administrative Expense: 772047.00
DMO income_statement (annual, 2024-12-31) — Interest Expense: 8193980.00
DMO income_statement (annual, 2024-12-31) — Interest Income: 23883055.00
DMO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 254373893.00
DMO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 254373893.00
DMO balance_sheet (annual, 2024-12-31) — Investments And Advances: 254373893.00
DMO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 254373893.00
DMO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15354000.00
DMO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15354000.00
DMO income_statement (annual, 2024-12-31) — Net Income: 17136886.00
DMO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17136886.00
DMO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17136886.00
DMO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17136886.00
DMO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17136886.00
DMO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17136886.00
DMO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17136886.00
DMO income_statement (annual, 2024-12-31) — Net Interest Income: 15689075.00
DMO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15354000.00
DMO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15354000.00
DMO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
DMO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 136974483.00
DMO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 136974483.00
DMO income_statement (annual, 2024-12-31) — Normalized Income: 17136886.00
DMO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 788126.00
DMO income_statement (annual, 2024-12-31) — Operating Revenue: 17459104.00
DMO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11386211.00
DMO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11386211.00
DMO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -547767.00
DMO income_statement (annual, 2024-12-31) — Other Operating Expenses: -449829.00
DMO balance_sheet (annual, 2024-12-31) — Other Payable: 115563108.00
DMO balance_sheet (quarterly, 2024-12-31) — Other Payable: 115563108.00
DMO balance_sheet (annual, 2024-12-31) — Payables: 119411551.00
DMO balance_sheet (quarterly, 2024-12-31) — Payables: 119411551.00
DMO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 74236.00
DMO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 74236.00
DMO income_statement (annual, 2024-12-31) — Pretax Income: 17136886.00
DMO balance_sheet (annual, 2024-12-31) — Receivables: 1526562.00
DMO balance_sheet (quarterly, 2024-12-31) — Receivables: 1526562.00
DMO balance_sheet (annual, 2024-12-31) — Retained Earnings: -58945977.00
DMO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -58945977.00
DMO income_statement (annual, 2024-12-31) — Selling General And Administration: 772047.00
DMO balance_sheet (annual, 2024-12-31) — Share Issued: 11386211.00
DMO balance_sheet (quarterly, 2024-12-31) — Share Issued: 11386211.00
DMO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 136974483.00
DMO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 136974483.00
DMO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 136974483.00
DMO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 136974483.00
DMO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DMO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DMO balance_sheet (annual, 2024-12-31) — Total Assets: 256499793.00
DMO balance_sheet (quarterly, 2024-12-31) — Total Assets: 256499793.00
DMO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 136974483.00
DMO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 136974483.00
DMO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 119525310.00
DMO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 119525310.00
DMO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6492356.00
DMO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 195923860.00
DMO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5603756.00
DMO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11387.00
DMO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1290103.00
DMO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1797298.00
DMO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1290103.00
DMO balance_sheet (quarterly, 2025-06-30) — Common Stock: 11387.00
DMO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 135819953.00
DMO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 251828579.00
DMO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 257432335.00
DMO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 257432335.00
DMO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 135819953.00
DMO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11387460.00
DMO balance_sheet (quarterly, 2025-06-30) — Other Payable: 118316030.00
DMO balance_sheet (quarterly, 2025-06-30) — Payables: 124808386.00
DMO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 120671.00
DMO balance_sheet (quarterly, 2025-06-30) — Receivables: 1396361.00
DMO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -60115294.00
DMO balance_sheet (quarterly, 2025-06-30) — Share Issued: 11387460.00
DMO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 135819953.00
DMO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 135819953.00
DMO balance_sheet (quarterly, 2025-06-30) — Total Assets: 260746665.00
DMO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 135819953.00
DMO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 124926712.00
DMO income_statement (annual, 2025-12-31) — +Operating Expense: 613180.00
DMO income_statement (annual, 2025-12-31) — +Total Revenue: 14310573.00
DMO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1559186.00
DMO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1559186.00
DMO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 192028245.00
DMO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 192028245.00
DMO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 828977.00
DMO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 828977.00
DMO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 525102.00
DMO balance_sheet (annual, 2025-12-31) — Capital Stock: 11427.00
DMO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11427.00
DMO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2546901.00
DMO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2546901.00
DMO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3052570.00
DMO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3052570.00
DMO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17557953.00
DMO balance_sheet (annual, 2025-12-31) — Cash Financial: 2546901.00
DMO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2546901.00
DMO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 92500.00
DMO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
DMO cash_flow (annual, 2025-12-31) — Change In Payable: -2279620.00
DMO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -55260.00
DMO cash_flow (annual, 2025-12-31) — Change In Receivables: -2980.00
DMO cash_flow (annual, 2025-12-31) — Change In Working Capital: -2245360.00
DMO cash_flow (annual, 2025-12-31) — Changes In Cash: 2527468.00
DMO balance_sheet (annual, 2025-12-31) — Common Stock: 11427.00
DMO balance_sheet (quarterly, 2025-12-31) — Common Stock: 11427.00
DMO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17557953.00
DMO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 133493158.00
DMO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 133493158.00
DMO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 379235.00
DMO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13697393.00
DMO cash_flow (annual, 2025-12-31) — End Cash Position: 3052570.00
DMO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 253132763.00
DMO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 253132763.00
DMO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9336718.00
DMO cash_flow (annual, 2025-12-31) — Free Cash Flow: 11864186.00
DMO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -43829.00
DMO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6770327.00
DMO income_statement (annual, 2025-12-31) — General And Administrative Expense: 598134.00
DMO income_statement (annual, 2025-12-31) — Interest Expense: 7530514.00
DMO income_statement (annual, 2025-12-31) — Interest Income: 22280758.00
DMO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 253961740.00
DMO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 253961740.00
DMO balance_sheet (annual, 2025-12-31) — Investments And Advances: 253961740.00
DMO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 253961740.00
DMO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 379235.00
DMO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7842000.00
DMO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7842000.00
DMO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 379235.00
DMO income_statement (annual, 2025-12-31) — Net Income: 13697393.00
DMO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13697393.00
DMO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13697393.00
DMO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13697393.00
DMO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13697393.00
DMO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13697393.00
DMO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13697393.00
DMO income_statement (annual, 2025-12-31) — Net Interest Income: 14750244.00
DMO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7842000.00
DMO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7842000.00
DMO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
DMO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 133493158.00
DMO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 133493158.00
DMO income_statement (annual, 2025-12-31) — Normalized Income: 13697393.00
DMO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11864186.00
DMO income_statement (annual, 2025-12-31) — Operating Revenue: 14310573.00
DMO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11427128.00
DMO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11427128.00
DMO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 455982.00
DMO income_statement (annual, 2025-12-31) — Other Operating Expenses: 15046.00
DMO balance_sheet (annual, 2025-12-31) — Other Payable: 123414745.00
DMO balance_sheet (quarterly, 2025-12-31) — Other Payable: 123414745.00
DMO balance_sheet (annual, 2025-12-31) — Payables: 124973931.00
DMO balance_sheet (quarterly, 2025-12-31) — Payables: 124973931.00
DMO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 129496.00
DMO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 129496.00
DMO income_statement (annual, 2025-12-31) — Pretax Income: 13697393.00
DMO balance_sheet (annual, 2025-12-31) — Receivables: 1529542.00
DMO balance_sheet (quarterly, 2025-12-31) — Receivables: 1529542.00
DMO balance_sheet (annual, 2025-12-31) — Retained Earnings: -58546514.00
DMO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -58546514.00
DMO income_statement (annual, 2025-12-31) — Selling General And Administration: 598134.00
DMO balance_sheet (annual, 2025-12-31) — Share Issued: 11427128.00
DMO balance_sheet (quarterly, 2025-12-31) — Share Issued: 11427128.00
DMO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 133493158.00
DMO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 133493158.00
DMO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 133493158.00
DMO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 133493158.00
DMO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DMO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DMO balance_sheet (annual, 2025-12-31) — Total Assets: 258673348.00
DMO balance_sheet (quarterly, 2025-12-31) — Total Assets: 258673348.00
DMO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 133493158.00
DMO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 133493158.00
DMO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 125180190.00
DMO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 125180190.00
DMP.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 3105000.00
DMP.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 165148000.00
DMP.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 2157000.00
DMP.AX income_statement (annual, 2021-06-30) — Minority Interests: -9132000.00
DMP.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -1218000.00
DMP.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 54130000.00
DMP.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 7818000.00
DMP.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 16066000.00
DMP.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 7818000.00
DMP.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 2217000.00
DMP.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -1218000.00
DMP.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 9004000.00
DMP.AX balance_sheet (annual, 2021-06-30) — Work In Process: 1067000.00
DMP.AX income_statement (annual, 2022-06-30) — +Operating Expense: 960231000.00
DMP.AX income_statement (annual, 2022-06-30) — +Total Revenue: 2284536000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 303976000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 170956000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -252362000.00
DMP.AX income_statement (annual, 2022-06-30) — Amortization: 24193000.00
DMP.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 24193000.00
DMP.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 86548000.00
DMP.AX income_statement (annual, 2022-06-30) — Basic EPS: 1.83
DMP.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 174689000.00
DMP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -192068000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 769018000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 264212000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 76877000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 76877000.00
DMP.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -150147000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 76877000.00
DMP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -49948000.00
DMP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -233280000.00
DMP.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 190119000.00
DMP.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -93109000.00
DMP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2238924000.00
DMP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2509130000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Common Stock: 264212000.00
DMP.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -150147000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 411751000.00
DMP.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1286000.00
DMP.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 996486000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Current Assets: 436120000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 122304000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Current Debt: 172038000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 294342000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 45760000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 17571000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 45760000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 17571000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 888627000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 161562000.00
DMP.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 133271000.00
DMP.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 133271000.00
DMP.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 109078000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 511000.00
DMP.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 86730055.00
DMP.AX income_statement (annual, 2022-06-30) — Diluted EPS: 1.83
DMP.AX income_statement (annual, 2022-06-30) — EBIT: 250477000.00
DMP.AX income_statement (annual, 2022-06-30) — EBITDA: 383748000.00
DMP.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -4703000.00
DMP.AX cash_flow (annual, 2022-06-30) — End Cash Position: 76877000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 1319000.00
DMP.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -49948000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 30861000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -18632000.00
DMP.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1949000.00
DMP.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 28140000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -147054000.00
DMP.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 404315000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Goodwill: 485707000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 936059000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 580316000.00
DMP.AX income_statement (annual, 2022-06-30) — Gross Profit: 1288050000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 10099000.00
DMP.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 73213000.00
DMP.AX income_statement (annual, 2022-06-30) — Interest Expense: 9853000.00
DMP.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 9853000.00
DMP.AX income_statement (annual, 2022-06-30) — Interest Income: 10152000.00
DMP.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 10152000.00
DMP.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -17026000.00
DMP.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 17026000.00
DMP.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 10152000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Inventory: 45604000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1195855000.00
DMP.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -233280000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 504071000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 1709000.00
DMP.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1286000.00
DMP.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 938624000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 20892000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 646714000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 612066000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1258780000.00
DMP.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 938624000.00
DMP.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -712215000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1709000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 8870000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 273471000.00
DMP.AX income_statement (annual, 2022-06-30) — Minority Interests: -8016000.00
DMP.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -79135000.00
DMP.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1286000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Net Debt: 707227000.00
DMP.AX income_statement (annual, 2022-06-30) — Net Income: 158716000.00
DMP.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 158716000.00
DMP.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 166732000.00
DMP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 158716000.00
DMP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 158716000.00
DMP.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 166732000.00
DMP.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -71355000.00
DMP.AX income_statement (annual, 2022-06-30) — Net Interest Income: -8737000.00
DMP.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 436000.00
DMP.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 226409000.00
DMP.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 226409000.00
DMP.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8737000.00
DMP.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -173279000.00
DMP.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -195793000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Net PPE: 327954000.00
DMP.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -120713000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -524308000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 87615000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 85249000.00
DMP.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 85249000.00
DMP.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 355608000.00
DMP.AX income_statement (annual, 2022-06-30) — Normalized Income: 139217369.44
DMP.AX income_statement (annual, 2022-06-30) — Operating Income: 327819000.00
DMP.AX income_statement (annual, 2022-06-30) — Operating Revenue: 2284536000.00