speb/financial-data huggingface dataset:
DBF.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12447000.00
DBF.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -6168000.00
DBF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -21289000.00
DBF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9786000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Common Stock: 71702000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 108308000.00
DBF.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -303000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 1428000.00
DBF.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 13151000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Current Assets: 15543000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 465000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Current Debt: 12225000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 12690000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 15479000.00
DBF.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1375000.00
DBF.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1375000.00
DBF.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1375000.00
DBF.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 41722375.00
DBF.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.24
DBF.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 7000.00
DBF.AX cash_flow (annual, 2023-06-30) — End Cash Position: -11476000.00
DBF.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 14240000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 195000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 55619000.00
DBF.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -19182000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 55935000.00
DBF.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1767000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 8221000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 164942000.00
DBF.AX income_statement (annual, 2023-06-30) — Gross Profit: -5855000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 1000.00
DBF.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: -5000.00
DBF.AX income_statement (annual, 2023-06-30) — Interest Expense: 1997000.00
DBF.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1997000.00
DBF.AX income_statement (annual, 2023-06-30) — Interest Income: 1997000.00
DBF.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1000.00
DBF.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1359000.00
DBF.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1359000.00
DBF.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 415000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Inventory: 2043000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 164239000.00
DBF.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -7961000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1756000.00
DBF.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 15544000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 149277000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1771000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 43706000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 45477000.00
DBF.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 15544000.00
DBF.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -672000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 11740000.00
DBF.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1335000.00
DBF.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -303000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Net Debt: 55918000.00
DBF.AX income_statement (annual, 2023-06-30) — Net Income: -10089000.00
DBF.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -10089000.00
DBF.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -10089000.00
DBF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -10089000.00
DBF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -10089000.00
DBF.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -10089000.00
DBF.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2098000.00
DBF.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 14872000.00
DBF.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 14872000.00
DBF.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2098000.00
DBF.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -658000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Net PPE: 158059000.00
DBF.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -6626000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 100087000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 14308000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 14308000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7000.00
DBF.AX income_statement (annual, 2023-06-30) — Normalized Income: -10092743.04
DBF.AX income_statement (annual, 2023-06-30) — Operating Income: -15517000.00
DBF.AX income_statement (annual, 2023-06-30) — Operating Revenue: 7296000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 41722375.00
DBF.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 908000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 12696000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 12225000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 316000.00
DBF.AX income_statement (annual, 2023-06-30) — Other Gand A: 1767000.00
DBF.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2763000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 8221000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Other Investments: 1756000.00
DBF.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2758000.00
DBF.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 6520000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1011000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2497000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 104000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Payables: 2259000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2259000.00
DBF.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -21289000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 530000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 328000.00
DBF.AX income_statement (annual, 2023-06-30) — Pretax Income: -13477000.00
DBF.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -1335000.00
DBF.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -6735000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 1848000.00
DBF.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 8692000.00
DBF.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 186000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Receivables: 462000.00
DBF.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 13151000.00
DBF.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1375000.00
DBF.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -672000.00
DBF.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -303000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -19329000.00
DBF.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 109000.00
DBF.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1767000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Share Issued: 41722375.00
DBF.AX income_statement (annual, 2023-06-30) — Special Income Charges: 5000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 108308000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 100087000.00
DBF.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 1256.96
DBF.AX income_statement (annual, 2023-06-30) — Tax Provision: -3388000.00
DBF.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
DBF.AX balance_sheet (annual, 2023-06-30) — Total Assets: 183579000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 152014000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Total Debt: 58167000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 108308000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 75271000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 168036000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 59792000.00
DBF.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 102000.00
DBF.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 5000.00
DBF.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 5000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Working Capital: 64000.00
DBF.AX income_statement (annual, 2024-06-30) — +Operating Expense: 14145000.00
DBF.AX income_statement (annual, 2024-06-30) — +Total Revenue: 24076000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1298000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 449000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -8908000.00
DBF.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 41675345.00
DBF.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.12
DBF.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: -11476000.00
DBF.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -18013000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1771000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 71770000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 28619000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 28619000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 28213000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 406000.00
DBF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3867000.00
DBF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 49218000.00
DBF.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5256000.00
DBF.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 40095000.00
DBF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -30800000.00
DBF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 29780000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Common Stock: 71770000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 119858000.00
DBF.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -99000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 4618000.00
DBF.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 13091000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Current Assets: 48036000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 488000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Current Debt: 918000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1406000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 383000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 383000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 9668000.00
DBF.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1910000.00
DBF.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1910000.00
DBF.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1910000.00
DBF.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 41675345.00
DBF.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.12
DBF.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 11000.00
DBF.AX cash_flow (annual, 2024-06-30) — End Cash Position: 28619000.00
DBF.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3867000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 4595000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 39780000.00
DBF.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -23269000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 40096000.00
DBF.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3006000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 8463000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 137329000.00
DBF.AX income_statement (annual, 2024-06-30) — Gross Profit: 10985000.00
DBF.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 150000.00
DBF.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1399000.00
DBF.AX income_statement (annual, 2024-06-30) — Interest Expense: 4880000.00
DBF.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4880000.00
DBF.AX income_statement (annual, 2024-06-30) — Interest Income: 4880000.00
DBF.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 43000.00
DBF.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2838000.00
DBF.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2838000.00
DBF.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Inventory: 6678000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 161238000.00
DBF.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 49218000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 4091000.00
DBF.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 25996000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 116125000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1283000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 40462000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 41745000.00
DBF.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 25996000.00
DBF.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -29200000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 14089000.00
DBF.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -99000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Net Debt: 12761000.00
DBF.AX income_statement (annual, 2024-06-30) — Net Income: 5193000.00
DBF.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 5193000.00
DBF.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 5193000.00
DBF.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 5193000.00
DBF.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 5193000.00
DBF.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 5193000.00
DBF.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -242000.00
DBF.AX income_statement (annual, 2024-06-30) — Net Interest Income: -4981000.00
DBF.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -2500000.00
DBF.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -3204000.00
DBF.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -3204000.00
DBF.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4981000.00
DBF.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1128000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Net PPE: 128421000.00
DBF.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 51960000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 111395000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 17729000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 17729000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11000.00
DBF.AX income_statement (annual, 2024-06-30) — Normalized Income: 5305727.93
DBF.AX income_statement (annual, 2024-06-30) — Operating Income: -3160000.00
DBF.AX income_statement (annual, 2024-06-30) — Operating Revenue: 24076000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 41732187.00
DBF.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 11673000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 918000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 316000.00
DBF.AX income_statement (annual, 2024-06-30) — Other Gand A: 3006000.00
DBF.AX income_statement (annual, 2024-06-30) — Other Income Expense: 13141000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 8463000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Other Investments: 4091000.00
DBF.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 13291000.00
DBF.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 9229000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Other Payable: 6052000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2497000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 93000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Payables: 7350000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 7350000.00
DBF.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -30800000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 529000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 524000.00
DBF.AX income_statement (annual, 2024-06-30) — Pretax Income: 6910000.00
DBF.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -242000.00
DBF.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2500000.00
DBF.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -17771000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 2083000.00
DBF.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 29243000.00
DBF.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 537000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Receivables: 542000.00
DBF.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 13091000.00
DBF.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1910000.00
DBF.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -29200000.00
DBF.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -99000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 7992000.00
DBF.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 69731000.00
DBF.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3006000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Share Issued: 41732187.00
DBF.AX income_statement (annual, 2024-06-30) — Special Income Charges: -150000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 119858000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 111395000.00
DBF.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -37272.07
DBF.AX income_statement (annual, 2024-06-30) — Tax Provision: 1717000.00
DBF.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
DBF.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -1399000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Total Assets: 189011000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 160320000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Total Debt: 43151000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 119858000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 69153000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 140975000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 59485000.00
DBF.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 144000.00
DBF.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -150000.00
DBF.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -150000.00
DBF.AX balance_sheet (annual, 2024-06-30) — Working Capital: 38368000.00
DBF.AX income_statement (annual, 2025-06-30) — +Operating Expense: 15591000.00
DBF.AX income_statement (annual, 2025-06-30) — +Total Revenue: 20048000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1161000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1161000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1138000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1138000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -11827000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11827000.00
DBF.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 41302788.00
DBF.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.30
DBF.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 28619000.00
DBF.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -18436000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 5658000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5658000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 70998000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 70998000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 23279000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23279000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23279000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23279000.00
DBF.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -3597000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 23123000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 23123000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 156000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 156000.00
DBF.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11735000.00
DBF.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 11671000.00
DBF.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6603000.00
DBF.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -6667000.00
DBF.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -26568000.00
DBF.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 22308000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Common Stock: 70998000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 70998000.00
DBF.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -3597000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 98377000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 98377000.00
DBF.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -1348000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 7503000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7503000.00
DBF.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 17715000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Current Assets: 40356000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 40356000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 777000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 777000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Current Debt: 2065000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 2065000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2842000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2842000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 2786000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2786000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 2786000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 2786000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 19907000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19907000.00
DBF.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2117000.00
DBF.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 2117000.00
DBF.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 2117000.00
DBF.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 41302788.00
DBF.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.30
DBF.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -762000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 13000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 13000.00
DBF.AX cash_flow (annual, 2025-06-30) — End Cash Position: 21952000.00
DBF.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -11735000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 2909000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2909000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 25353000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 25353000.00
DBF.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -25039000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 25669000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 25669000.00
DBF.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 4742000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 8463000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8463000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 121274000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 121274000.00
DBF.AX income_statement (annual, 2025-06-30) — Gross Profit: 2333000.00
DBF.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 502000.00
DBF.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 350000.00
DBF.AX income_statement (annual, 2025-06-30) — Interest Expense: 1901000.00
DBF.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1901000.00
DBF.AX income_statement (annual, 2025-06-30) — Interest Income: 1901000.00
DBF.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 216000.00
DBF.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -2209000.00
DBF.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 2209000.00
DBF.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 216000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Inventory: 4149000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 4149000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 135199000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 135199000.00
DBF.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 11671000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 11103000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 11103000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 4823000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4823000.00
DBF.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 24250000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 91091000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 91091000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 4881000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4881000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 34757000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34757000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 39638000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 39638000.00
DBF.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 24250000.00
DBF.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -30240000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 4823000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4823000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 15681000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 15681000.00
DBF.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1348000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Net Debt: 13543000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 13543000.00
DBF.AX income_statement (annual, 2025-06-30) — Net Income: -12505000.00
DBF.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -12505000.00
DBF.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -12505000.00
DBF.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12505000.00
DBF.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12505000.00
DBF.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -12505000.00
DBF.AX income_statement (annual, 2025-06-30) — Net Interest Income: -1791000.00
DBF.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -7406000.00
DBF.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -5990000.00
DBF.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -5990000.00
DBF.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1791000.00
DBF.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -800000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Net PPE: 109447000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 109447000.00
DBF.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 19077000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 89914000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 89914000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 11434000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11434000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11434000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11434000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13000.00
DBF.AX income_statement (annual, 2025-06-30) — Normalized Income: -12129820.11
DBF.AX income_statement (annual, 2025-06-30) — Operating Income: -13258000.00
DBF.AX income_statement (annual, 2025-06-30) — Operating Revenue: 20048000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 41157331.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41157331.00
DBF.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 10408000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10408000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 2065000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2065000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 316000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 316000.00
DBF.AX income_statement (annual, 2025-06-30) — Other Gand A: 4742000.00
DBF.AX income_statement (annual, 2025-06-30) — Other Income Expense: -3800000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 8463000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8463000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Other Investments: 6280000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 6280000.00
DBF.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -2536000.00
DBF.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 8732000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Other Payable: 12620000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 12620000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Other Properties: 6999000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 6999000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 683000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 683000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Payables: 13781000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Payables: 13781000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 13781000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13781000.00
DBF.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -26568000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 498000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 498000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 699000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 699000.00
DBF.AX income_statement (annual, 2025-06-30) — Pretax Income: -16732000.00
DBF.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -7406000.00
DBF.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -18436000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 1240000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1240000.00
DBF.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 22140000.00
DBF.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 168000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Receivables: 1821000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1821000.00
DBF.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 17715000.00
DBF.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2117000.00
DBF.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -30240000.00
DBF.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1348000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 1710000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1710000.00
DBF.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 37513000.00
DBF.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 4742000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Share Issued: 41157331.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 41157331.00
DBF.AX income_statement (annual, 2025-06-30) — Special Income Charges: -502000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 98377000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 98377000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 89914000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 89914000.00
DBF.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -126820.11
DBF.AX income_statement (annual, 2025-06-30) — Tax Provision: -4227000.00
DBF.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
DBF.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -350000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Total Assets: 169369000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 169369000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 133134000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 133134000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Total Debt: 42480000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 42480000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 98377000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 98377000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 70992000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 70992000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 129013000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 129013000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51085000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51085000.00
DBF.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 106000.00
DBF.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -502000.00
DBF.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -502000.00
DBF.AX balance_sheet (annual, 2025-06-30) — Working Capital: 20449000.00
DBF.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 20449000.00
DBG.PA cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
DBG.PA income_statement (annual, 2021-09-30) — General And Administrative Expense: 398300000.00
DBG.PA cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
DBG.PA cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -100000.00
DBG.PA cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -6600000.00
DBG.PA balance_sheet (annual, 2021-09-30) — Other Current Assets: -100000.00
DBG.PA balance_sheet (annual, 2021-09-30) — Other Equity Interest: -100000.00
DBG.PA balance_sheet (annual, 2021-09-30) — Other Inventories: -800000.00
DBG.PA balance_sheet (annual, 2021-09-30) — Other Payable: 200000.00
DBG.PA cash_flow (annual, 2021-09-30) — Purchase Of Investment: -200000.00
DBG.PA income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 4600000.00
DBG.PA cash_flow (annual, 2021-09-30) — Sale Of Investment: 100000.00
DBG.PA income_statement (annual, 2021-09-30) — Selling General And Administration: 398300000.00
DBG.PA income_statement (annual, 2021-09-30) — Total Other Finance Cost: 500000.00
DBG.PA income_statement (annual, 2022-09-30) — +Operating Expense: 1031500000.00
DBG.PA income_statement (annual, 2022-09-30) — +Total Revenue: 4359400000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 503000000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 462200000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1579300000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 800000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -9300000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 10700000.00
DBG.PA income_statement (annual, 2022-09-30) — Basic Average Shares: 159397489.00
DBG.PA income_statement (annual, 2022-09-30) — Basic EPS: 1.49
DBG.PA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 778300000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 627300000.00
DBG.PA cash_flow (annual, 2022-09-30) — Capital Expenditure: -129800000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 268500000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 39900000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 323200000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 323200000.00
DBG.PA cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -51000000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Cash Equivalents: 700000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Cash Financial: 322500000.00
DBG.PA cash_flow (annual, 2022-09-30) — Change In Working Capital: 1600000.00
DBG.PA cash_flow (annual, 2022-09-30) — Changes In Cash: -466500000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Common Stock: 39900000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 918800000.00
DBG.PA cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
DBG.PA cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
DBG.PA balance_sheet (annual, 2022-09-30) — Construction In Progress: 60300000.00
DBG.PA income_statement (annual, 2022-09-30) — Cost Of Revenue: 2996000000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Current Assets: 1082700000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 69000000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Current Debt: 99700000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 168700000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 1031600000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Current Provisions: 16300000.00
DBG.PA cash_flow (annual, 2022-09-30) — Deferred Tax: 83300000.00
DBG.PA cash_flow (annual, 2022-09-30) — Depreciation: 128800000.00
DBG.PA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 128800000.00
DBG.PA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 133000000.00
DBG.PA income_statement (annual, 2022-09-30) — Depreciation Income Statement: 133000000.00
DBG.PA income_statement (annual, 2022-09-30) — Diluted Average Shares: 159397489.00
DBG.PA income_statement (annual, 2022-09-30) — Diluted EPS: 1.49
DBG.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 237600000.00
DBG.PA cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 1100000.00
DBG.PA income_statement (annual, 2022-09-30) — EBIT: 325200000.00
DBG.PA income_statement (annual, 2022-09-30) — EBITDA: 458200000.00
DBG.PA cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 4500000.00
DBG.PA cash_flow (annual, 2022-09-30) — End Cash Position: 316300000.00
DBG.PA cash_flow (annual, 2022-09-30) — Financing Cash Flow: -218700000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Finished Goods: 144200000.00
DBG.PA cash_flow (annual, 2022-09-30) — Free Cash Flow: 279300000.00
DBG.PA cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -5200000.00
DBG.PA income_statement (annual, 2022-09-30) — General And Administrative Expense: 598900000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Goodwill: 473900000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 479200000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 471500000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Gross PPE: 2604600000.00
DBG.PA income_statement (annual, 2022-09-30) — Gross Profit: 1363400000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 3000000.00
DBG.PA income_statement (annual, 2022-09-30) — Interest Expense: 20100000.00
DBG.PA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 20100000.00
DBG.PA cash_flow (annual, 2022-09-30) — Interest Paid Cff: -20300000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Inventory: 185100000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 1626900000.00
DBG.PA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -656900000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 10700000.00
DBG.PA cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
DBG.PA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 12800000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Land And Improvements: 407400000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 199500000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 608400000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 807900000.00
DBG.PA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 12800000.00
DBG.PA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -140000000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 208000000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Long Term Provisions: 34800000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Minority Interest: 5000000.00
DBG.PA income_statement (annual, 2022-09-30) — Minority Interests: -1400000.00
DBG.PA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
DBG.PA balance_sheet (annual, 2022-09-30) — Net Debt: 384900000.00
DBG.PA income_statement (annual, 2022-09-30) — Net Income: 237600000.00
DBG.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 237600000.00
DBG.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 219800000.00
DBG.PA income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 19200000.00
DBG.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 237600000.00
DBG.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 218400000.00
DBG.PA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 258100000.00
DBG.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 239000000.00
DBG.PA income_statement (annual, 2022-09-30) — Net Interest Income: -20500000.00
DBG.PA cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 100000.00
DBG.PA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -127200000.00
DBG.PA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -127200000.00
DBG.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -20500000.00
DBG.PA cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -19400000.00
DBG.PA cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -559800000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Net PPE: 1025300000.00
DBG.PA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -117700000.00
DBG.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 439600000.00