AU Stock MarketDetailed Quotes

DCGPA Decmil Group Ltd

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  • 0.332
  • 0.0000.00%
20min DelayMarket Closed Aug 23 10:00 AET
0Market Cap0.00P/E (Static)

Decmil Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-90.61%3.69M
-90.61%3.69M
304.65%39.26M
304.65%39.26M
-77.91%9.7M
-77.91%9.7M
-47.38%43.93M
-47.38%43.93M
--83.48M
--83.48M
-Cash and cash equivalents
-90.61%3.69M
-90.61%3.69M
304.65%39.26M
304.65%39.26M
-77.91%9.7M
-77.91%9.7M
-47.38%43.93M
-47.38%43.93M
--83.48M
--83.48M
Receivables
9.85%40.84M
9.85%40.84M
49.06%37.18M
49.06%37.18M
-32.16%24.94M
-32.16%24.94M
-50.50%36.76M
-50.50%36.76M
--74.27M
--74.27M
-Accounts receivable
9.85%40.84M
9.85%40.84M
49.06%37.18M
49.06%37.18M
-32.16%24.94M
-32.16%24.94M
-50.50%36.76M
-50.50%36.76M
--74.27M
--74.27M
Inventory
----
----
----
----
----
----
----
----
--65.1M
--65.1M
Prepaid assets
-3.04%2.81M
-3.04%2.81M
--2.9M
--2.9M
----
----
34.94%1.17M
34.94%1.17M
--870K
--870K
Holding assets for sale
0.22%56.99M
0.22%56.99M
0.37%56.87M
0.37%56.87M
0.02%56.66M
0.02%56.66M
--56.64M
--56.64M
----
----
Other current assets
94.78%37.33M
94.78%37.33M
-37.72%19.17M
-37.72%19.17M
39.24%30.78M
39.24%30.78M
282.54%22.1M
282.54%22.1M
--5.78M
--5.78M
Total current assets
-8.82%141.66M
-8.82%141.66M
27.27%155.37M
27.27%155.37M
-23.99%122.08M
-23.99%122.08M
-30.02%160.61M
-30.02%160.61M
--229.5M
--229.5M
Non current assets
Net PPE
-9.88%17.13M
-9.88%17.13M
-14.78%19.01M
-14.78%19.01M
-10.73%22.3M
-10.73%22.3M
149.97%24.98M
149.97%24.98M
--9.99M
--9.99M
-Gross PPE
-10.41%58.5M
-10.41%58.5M
2.95%65.29M
2.95%65.29M
-4.56%63.42M
-4.56%63.42M
42.06%66.45M
42.06%66.45M
--46.78M
--46.78M
-Accumulated depreciation
10.62%-41.37M
10.62%-41.37M
-12.56%-46.29M
-12.56%-46.29M
0.83%-41.12M
0.83%-41.12M
-12.74%-41.47M
-12.74%-41.47M
---36.78M
---36.78M
Investments and advances
----
----
----
----
----
----
----
----
--92.45M
--92.45M
-Other investment
----
----
----
----
----
----
----
----
--92.45M
--92.45M
Goodwill and other intangible assets
0.00%50M
0.00%50M
-33.76%50M
-33.76%50M
0.00%75.48M
0.00%75.48M
0.00%75.48M
0.00%75.48M
--75.48M
--75.48M
-Goodwill
0.00%50M
0.00%50M
-33.76%50M
-33.76%50M
0.00%75.48M
0.00%75.48M
0.00%75.48M
0.00%75.48M
--75.48M
--75.48M
Non current deferred assets
----
----
----
----
-1.51%22.25M
-1.51%22.25M
-26.59%22.59M
-26.59%22.59M
--30.77M
--30.77M
Total non current assets
-2.72%67.13M
-2.72%67.13M
-42.51%69.01M
-42.51%69.01M
-2.46%120.03M
-2.46%120.03M
-41.04%123.05M
-41.04%123.05M
--208.7M
--208.7M
Total assets
-6.95%208.79M
-6.95%208.79M
-7.32%224.37M
-7.32%224.37M
-14.65%242.11M
-14.65%242.11M
-35.27%283.67M
-35.27%283.67M
--438.2M
--438.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
-49.42%11.96M
-49.42%11.96M
410.56%23.63M
410.56%23.63M
-83.87%4.63M
-83.87%4.63M
1,680.94%28.69M
1,680.94%28.69M
--1.61M
--1.61M
-Current debt
-56.28%8.51M
-56.28%8.51M
9,825.51%19.45M
9,825.51%19.45M
-99.22%196K
-99.22%196K
11,801.89%25.23M
11,801.89%25.23M
--212K
--212K
-Current capital lease obligation
-17.46%3.45M
-17.46%3.45M
-5.71%4.18M
-5.71%4.18M
28.16%4.43M
28.16%4.43M
147.25%3.46M
147.25%3.46M
--1.4M
--1.4M
Payables
15.21%84.4M
15.21%84.4M
45.07%73.26M
45.07%73.26M
-6.47%50.5M
-6.47%50.5M
-71.61%54M
-71.61%54M
--190.19M
--190.19M
-accounts payable
63.15%50.72M
63.15%50.72M
158.86%31.09M
158.86%31.09M
-22.61%12.01M
-22.61%12.01M
-74.99%15.52M
-74.99%15.52M
--62.04M
--62.04M
-Other payable
-20.13%33.68M
-20.13%33.68M
9.57%42.17M
9.57%42.17M
0.04%38.49M
0.04%38.49M
-69.98%38.48M
-69.98%38.48M
--128.16M
--128.16M
Current provisions
----
----
----
----
----
----
--17.03M
--17.03M
----
----
Pension and other retirement benefit plans
-29.84%3.5M
-29.84%3.5M
3.36%4.99M
3.36%4.99M
-25.29%4.82M
-25.29%4.82M
4.99%6.46M
4.99%6.46M
--6.15M
--6.15M
Current deferred liabilities
----
----
----
----
----
----
----
----
--1.7M
--1.7M
Other current liabilities
-65.04%14.67M
-65.04%14.67M
182.69%41.96M
182.69%41.96M
-21.05%14.84M
-21.05%14.84M
--18.8M
--18.8M
----
----
Current liabilities
-20.38%114.52M
-20.38%114.52M
92.31%143.84M
92.31%143.84M
-40.15%74.8M
-40.15%74.8M
-37.40%124.97M
-37.40%124.97M
--199.65M
--199.65M
Non current liabilities
Long term debt and capital lease obligation
-8.88%28.26M
-8.88%28.26M
-6.84%31.01M
-6.84%31.01M
87.51%33.29M
87.51%33.29M
523.94%17.75M
523.94%17.75M
--2.85M
--2.85M
-Long term debt
4.72%18.72M
4.72%18.72M
1.57%17.87M
1.57%17.87M
--17.6M
--17.6M
----
----
----
----
-Long term capital lease obligation
-27.38%9.54M
-27.38%9.54M
-16.27%13.14M
-16.27%13.14M
-11.62%15.69M
-11.62%15.69M
523.94%17.75M
523.94%17.75M
--2.85M
--2.85M
Long term accounts payable and other payables
-36.43%6.91M
-36.43%6.91M
131.59%10.87M
131.59%10.87M
--4.69M
--4.69M
----
----
----
----
Employee benefits
17.55%375K
17.55%375K
35.17%319K
35.17%319K
44.79%236K
44.79%236K
-57.11%163K
-57.11%163K
--380K
--380K
Non current deferred liabilities
----
----
----
----
----
----
-90.05%19K
-90.05%19K
--191K
--191K
Total non current liabilities
-15.77%35.54M
-15.77%35.54M
10.42%42.19M
10.42%42.19M
113.09%38.21M
113.09%38.21M
424.97%17.93M
424.97%17.93M
--3.42M
--3.42M
Total liabilities
-19.34%150.06M
-19.34%150.06M
64.62%186.03M
64.62%186.03M
-20.92%113.01M
-20.92%113.01M
-29.63%142.91M
-29.63%142.91M
--203.07M
--203.07M
Shareholders'equity
Share capital
6.56%298.33M
6.56%298.33M
4.66%279.96M
4.66%279.96M
-0.08%267.49M
-0.08%267.49M
23.44%267.69M
23.44%267.69M
--216.86M
--216.86M
-common stock
1.54%284.27M
1.54%284.27M
4.66%279.96M
4.66%279.96M
-0.08%267.49M
-0.08%267.49M
23.44%267.69M
23.44%267.69M
--216.86M
--216.86M
-Preferred stock
--14.05M
--14.05M
----
----
----
----
----
----
----
----
Retained earnings
-0.76%-243.46M
-0.76%-243.46M
-74.59%-241.62M
-74.59%-241.62M
-9.03%-138.39M
-9.03%-138.39M
-794.69%-126.93M
-794.69%-126.93M
--18.27M
--18.27M
Gains losses not affecting retained earnings
--3.87M
--3.87M
----
----
----
----
----
----
----
----
Total stockholders'equity
53.17%58.73M
53.17%58.73M
-70.30%38.34M
-70.30%38.34M
-8.29%129.1M
-8.29%129.1M
-40.14%140.76M
-40.14%140.76M
--235.13M
--235.13M
Total equity
53.17%58.73M
53.17%58.73M
-70.30%38.34M
-70.30%38.34M
-8.29%129.1M
-8.29%129.1M
-40.14%140.76M
-40.14%140.76M
--235.13M
--235.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -90.61%3.69M-90.61%3.69M304.65%39.26M304.65%39.26M-77.91%9.7M-77.91%9.7M-47.38%43.93M-47.38%43.93M--83.48M--83.48M
-Cash and cash equivalents -90.61%3.69M-90.61%3.69M304.65%39.26M304.65%39.26M-77.91%9.7M-77.91%9.7M-47.38%43.93M-47.38%43.93M--83.48M--83.48M
Receivables 9.85%40.84M9.85%40.84M49.06%37.18M49.06%37.18M-32.16%24.94M-32.16%24.94M-50.50%36.76M-50.50%36.76M--74.27M--74.27M
-Accounts receivable 9.85%40.84M9.85%40.84M49.06%37.18M49.06%37.18M-32.16%24.94M-32.16%24.94M-50.50%36.76M-50.50%36.76M--74.27M--74.27M
Inventory ----------------------------------65.1M--65.1M
Prepaid assets -3.04%2.81M-3.04%2.81M--2.9M--2.9M--------34.94%1.17M34.94%1.17M--870K--870K
Holding assets for sale 0.22%56.99M0.22%56.99M0.37%56.87M0.37%56.87M0.02%56.66M0.02%56.66M--56.64M--56.64M--------
Other current assets 94.78%37.33M94.78%37.33M-37.72%19.17M-37.72%19.17M39.24%30.78M39.24%30.78M282.54%22.1M282.54%22.1M--5.78M--5.78M
Total current assets -8.82%141.66M-8.82%141.66M27.27%155.37M27.27%155.37M-23.99%122.08M-23.99%122.08M-30.02%160.61M-30.02%160.61M--229.5M--229.5M
Non current assets
Net PPE -9.88%17.13M-9.88%17.13M-14.78%19.01M-14.78%19.01M-10.73%22.3M-10.73%22.3M149.97%24.98M149.97%24.98M--9.99M--9.99M
-Gross PPE -10.41%58.5M-10.41%58.5M2.95%65.29M2.95%65.29M-4.56%63.42M-4.56%63.42M42.06%66.45M42.06%66.45M--46.78M--46.78M
-Accumulated depreciation 10.62%-41.37M10.62%-41.37M-12.56%-46.29M-12.56%-46.29M0.83%-41.12M0.83%-41.12M-12.74%-41.47M-12.74%-41.47M---36.78M---36.78M
Investments and advances ----------------------------------92.45M--92.45M
-Other investment ----------------------------------92.45M--92.45M
Goodwill and other intangible assets 0.00%50M0.00%50M-33.76%50M-33.76%50M0.00%75.48M0.00%75.48M0.00%75.48M0.00%75.48M--75.48M--75.48M
-Goodwill 0.00%50M0.00%50M-33.76%50M-33.76%50M0.00%75.48M0.00%75.48M0.00%75.48M0.00%75.48M--75.48M--75.48M
Non current deferred assets -----------------1.51%22.25M-1.51%22.25M-26.59%22.59M-26.59%22.59M--30.77M--30.77M
Total non current assets -2.72%67.13M-2.72%67.13M-42.51%69.01M-42.51%69.01M-2.46%120.03M-2.46%120.03M-41.04%123.05M-41.04%123.05M--208.7M--208.7M
Total assets -6.95%208.79M-6.95%208.79M-7.32%224.37M-7.32%224.37M-14.65%242.11M-14.65%242.11M-35.27%283.67M-35.27%283.67M--438.2M--438.2M
Liabilities
Current liabilities
Current debt and capital lease obligation -49.42%11.96M-49.42%11.96M410.56%23.63M410.56%23.63M-83.87%4.63M-83.87%4.63M1,680.94%28.69M1,680.94%28.69M--1.61M--1.61M
-Current debt -56.28%8.51M-56.28%8.51M9,825.51%19.45M9,825.51%19.45M-99.22%196K-99.22%196K11,801.89%25.23M11,801.89%25.23M--212K--212K
-Current capital lease obligation -17.46%3.45M-17.46%3.45M-5.71%4.18M-5.71%4.18M28.16%4.43M28.16%4.43M147.25%3.46M147.25%3.46M--1.4M--1.4M
Payables 15.21%84.4M15.21%84.4M45.07%73.26M45.07%73.26M-6.47%50.5M-6.47%50.5M-71.61%54M-71.61%54M--190.19M--190.19M
-accounts payable 63.15%50.72M63.15%50.72M158.86%31.09M158.86%31.09M-22.61%12.01M-22.61%12.01M-74.99%15.52M-74.99%15.52M--62.04M--62.04M
-Other payable -20.13%33.68M-20.13%33.68M9.57%42.17M9.57%42.17M0.04%38.49M0.04%38.49M-69.98%38.48M-69.98%38.48M--128.16M--128.16M
Current provisions --------------------------17.03M--17.03M--------
Pension and other retirement benefit plans -29.84%3.5M-29.84%3.5M3.36%4.99M3.36%4.99M-25.29%4.82M-25.29%4.82M4.99%6.46M4.99%6.46M--6.15M--6.15M
Current deferred liabilities ----------------------------------1.7M--1.7M
Other current liabilities -65.04%14.67M-65.04%14.67M182.69%41.96M182.69%41.96M-21.05%14.84M-21.05%14.84M--18.8M--18.8M--------
Current liabilities -20.38%114.52M-20.38%114.52M92.31%143.84M92.31%143.84M-40.15%74.8M-40.15%74.8M-37.40%124.97M-37.40%124.97M--199.65M--199.65M
Non current liabilities
Long term debt and capital lease obligation -8.88%28.26M-8.88%28.26M-6.84%31.01M-6.84%31.01M87.51%33.29M87.51%33.29M523.94%17.75M523.94%17.75M--2.85M--2.85M
-Long term debt 4.72%18.72M4.72%18.72M1.57%17.87M1.57%17.87M--17.6M--17.6M----------------
-Long term capital lease obligation -27.38%9.54M-27.38%9.54M-16.27%13.14M-16.27%13.14M-11.62%15.69M-11.62%15.69M523.94%17.75M523.94%17.75M--2.85M--2.85M
Long term accounts payable and other payables -36.43%6.91M-36.43%6.91M131.59%10.87M131.59%10.87M--4.69M--4.69M----------------
Employee benefits 17.55%375K17.55%375K35.17%319K35.17%319K44.79%236K44.79%236K-57.11%163K-57.11%163K--380K--380K
Non current deferred liabilities -------------------------90.05%19K-90.05%19K--191K--191K
Total non current liabilities -15.77%35.54M-15.77%35.54M10.42%42.19M10.42%42.19M113.09%38.21M113.09%38.21M424.97%17.93M424.97%17.93M--3.42M--3.42M
Total liabilities -19.34%150.06M-19.34%150.06M64.62%186.03M64.62%186.03M-20.92%113.01M-20.92%113.01M-29.63%142.91M-29.63%142.91M--203.07M--203.07M
Shareholders'equity
Share capital 6.56%298.33M6.56%298.33M4.66%279.96M4.66%279.96M-0.08%267.49M-0.08%267.49M23.44%267.69M23.44%267.69M--216.86M--216.86M
-common stock 1.54%284.27M1.54%284.27M4.66%279.96M4.66%279.96M-0.08%267.49M-0.08%267.49M23.44%267.69M23.44%267.69M--216.86M--216.86M
-Preferred stock --14.05M--14.05M--------------------------------
Retained earnings -0.76%-243.46M-0.76%-243.46M-74.59%-241.62M-74.59%-241.62M-9.03%-138.39M-9.03%-138.39M-794.69%-126.93M-794.69%-126.93M--18.27M--18.27M
Gains losses not affecting retained earnings --3.87M--3.87M--------------------------------
Total stockholders'equity 53.17%58.73M53.17%58.73M-70.30%38.34M-70.30%38.34M-8.29%129.1M-8.29%129.1M-40.14%140.76M-40.14%140.76M--235.13M--235.13M
Total equity 53.17%58.73M53.17%58.73M-70.30%38.34M-70.30%38.34M-8.29%129.1M-8.29%129.1M-40.14%140.76M-40.14%140.76M--235.13M--235.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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