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DNA Donaco International Ltd

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  • 0.029
  • 0.0000.00%
20min DelayNot Open Dec 4 10:02 AET
35.81MMarket Cap0.97P/E (Static)

Donaco International 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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
75.14%29.69M
75.14%29.69M
166.05%16.95M
166.05%16.95M
-3.33%6.37M
-3.33%6.37M
-49.24%6.59M
-49.24%6.59M
-53.43%12.99M
-53.43%12.99M
-Cash and cash equivalents
75.19%29.3M
75.19%29.3M
174.49%16.72M
174.49%16.72M
-3.54%6.09M
-3.54%6.09M
-49.99%6.32M
-49.99%6.32M
-53.87%12.63M
-53.87%12.63M
-Short term investments
70.83%387.01K
70.83%387.01K
-18.69%226.54K
-18.69%226.54K
1.52%278.6K
1.52%278.6K
-22.65%274.42K
-22.65%274.42K
-29.83%354.79K
-29.83%354.79K
Receivables
122.38%297.36K
122.38%297.36K
-58.00%133.72K
-58.00%133.72K
-74.36%318.35K
-74.36%318.35K
-3.03%1.24M
-3.03%1.24M
-53.90%1.28M
-53.90%1.28M
-Accounts receivable
1,341.27%297.36K
1,341.27%297.36K
-87.47%20.63K
-87.47%20.63K
-84.65%164.62K
-84.65%164.62K
75.51%1.07M
75.51%1.07M
-65.84%610.88K
-65.84%610.88K
-Other receivables
----
----
-26.44%113.09K
-26.44%113.09K
-9.29%153.73K
-9.29%153.73K
-74.69%169.47K
-74.69%169.47K
-32.30%669.55K
-32.30%669.55K
Inventory
57.83%967.52K
57.83%967.52K
-12.45%613.03K
-12.45%613.03K
-1.74%700.22K
-1.74%700.22K
6.23%712.62K
6.23%712.62K
-41.63%670.81K
-41.63%670.81K
Prepaid assets
35.64%230.59K
35.64%230.59K
696.74%170K
696.74%170K
-13.07%21.34K
-13.07%21.34K
-80.81%24.54K
-80.81%24.54K
-73.71%127.9K
-73.71%127.9K
Other current assets
223.20%32.43K
223.20%32.43K
-29.42%10.03K
-29.42%10.03K
-69.74%14.22K
-69.74%14.22K
-29.90%46.98K
-29.90%46.98K
27.16%67.03K
27.16%67.03K
Total current assets
74.60%31.21M
74.60%31.21M
140.76%17.88M
140.76%17.88M
-13.83%7.43M
-13.83%7.43M
-43.05%8.62M
-43.05%8.62M
-53.23%15.13M
-53.23%15.13M
Non current assets
Net PPE
3.95%155.1M
3.95%155.1M
-12.69%149.21M
-12.69%149.21M
-0.30%170.9M
-0.30%170.9M
3.08%171.42M
3.08%171.42M
-1.28%166.31M
-1.28%166.31M
-Gross PPE
-3.40%254.46M
-3.40%254.46M
2.94%263.4M
2.94%263.4M
4.40%255.87M
4.40%255.87M
-0.36%245.09M
-0.36%245.09M
5.06%245.98M
5.06%245.98M
-Accumulated depreciation
12.99%-99.35M
12.99%-99.35M
-34.39%-114.19M
-34.39%-114.19M
-15.34%-84.97M
-15.34%-84.97M
7.54%-73.67M
7.54%-73.67M
-21.34%-79.68M
-21.34%-79.68M
Goodwill and other intangible assets
-1.07%13.67M
-1.07%13.67M
-31.25%13.81M
-31.25%13.81M
5.49%20.09M
5.49%20.09M
-36.38%19.05M
-36.38%19.05M
-61.40%29.94M
-61.40%29.94M
-Goodwill
----
----
----
----
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
-Other intangible assets
-1.07%13.67M
-1.07%13.67M
-21.81%13.81M
-21.81%13.81M
6.29%17.67M
6.29%17.67M
-39.59%16.62M
-39.59%16.62M
-63.38%27.52M
-63.38%27.52M
Non current deferred assets
63.59%113.66K
63.59%113.66K
42.33%69.48K
42.33%69.48K
68.48%48.82K
68.48%48.82K
91.08%28.97K
91.08%28.97K
--15.16K
--15.16K
Other non current assets
-3.36%756.57K
-3.36%756.57K
3.22%782.86K
3.22%782.86K
19,115.58%758.44K
19,115.58%758.44K
-7.95%3.95K
-7.95%3.95K
99.72%4.29K
99.72%4.29K
Total non current assets
3.52%169.64M
3.52%169.64M
-14.56%163.88M
-14.56%163.88M
0.68%191.8M
0.68%191.8M
-2.94%190.5M
-2.94%190.5M
-20.23%196.27M
-20.23%196.27M
Total assets
10.51%200.85M
10.51%200.85M
-8.77%181.76M
-8.77%181.76M
0.06%199.23M
0.06%199.23M
-5.81%199.12M
-5.81%199.12M
-24.06%211.4M
-24.06%211.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.07%15.93M
-13.07%15.93M
8.21%18.33M
8.21%18.33M
52.07%16.94M
52.07%16.94M
-59.23%11.14M
-59.23%11.14M
64.97%27.33M
64.97%27.33M
-Current debt
-13.14%15.92M
-13.14%15.92M
8.18%18.33M
8.18%18.33M
52.64%16.94M
52.64%16.94M
-59.39%11.1M
-59.39%11.1M
64.97%27.33M
64.97%27.33M
-Current capital lease obligation
332.64%16.45K
332.64%16.45K
--3.8K
--3.8K
----
----
--41.45K
--41.45K
----
----
Payables
3.62%23.49M
3.62%23.49M
24.39%22.67M
24.39%22.67M
12.40%18.22M
12.40%18.22M
-61.47%16.21M
-61.47%16.21M
-4.77%42.08M
-4.77%42.08M
-accounts payable
9.16%3.92M
9.16%3.92M
1.81%3.59M
1.81%3.59M
-4.89%3.53M
-4.89%3.53M
-52.61%3.71M
-52.61%3.71M
9.12%7.82M
9.12%7.82M
-Other payable
2.57%19.57M
2.57%19.57M
29.80%19.08M
29.80%19.08M
17.53%14.7M
17.53%14.7M
-63.49%12.51M
-63.49%12.51M
-7.47%34.26M
-7.47%34.26M
Current provisions
----
----
--9.03M
--9.03M
----
----
----
----
----
----
Pension and other retirement benefit plans
-10.39%151.34K
-10.39%151.34K
75.30%168.89K
75.30%168.89K
26.96%96.34K
26.96%96.34K
-61.36%75.89K
-61.36%75.89K
-71.56%196.37K
-71.56%196.37K
Current deferred liabilities
-55.46%773.16K
-55.46%773.16K
16.58%1.74M
16.58%1.74M
15.29%1.49M
15.29%1.49M
736.99%1.29M
736.99%1.29M
-91.26%154.3K
-91.26%154.3K
Current liabilities
-22.31%40.35M
-22.31%40.35M
41.32%51.93M
41.32%51.93M
27.96%36.75M
27.96%36.75M
-58.83%28.72M
-58.83%28.72M
10.36%69.76M
10.36%69.76M
Non current liabilities
Long term debt and capital lease obligation
-20.30%7.28M
-20.30%7.28M
6.53%9.13M
6.53%9.13M
12.09%8.58M
12.09%8.58M
108.57%7.65M
108.57%7.65M
-81.07%3.67M
-81.07%3.67M
-Long term debt
----
----
----
----
----
----
----
----
-95.32%907.06K
-95.32%907.06K
-Long term capital lease obligation
-20.30%7.28M
-20.30%7.28M
6.53%9.13M
6.53%9.13M
12.09%8.58M
12.09%8.58M
177.09%7.65M
177.09%7.65M
--2.76M
--2.76M
Long term accounts payable and other payables
13.27%23.83K
13.27%23.83K
94.04%21.04K
94.04%21.04K
-15.39%10.84K
-15.39%10.84K
-68.19%12.81K
-68.19%12.81K
-67.46%40.28K
-67.46%40.28K
Total non current liabilities
-20.22%7.3M
-20.22%7.3M
6.64%9.16M
6.64%9.16M
12.04%8.59M
12.04%8.59M
106.65%7.66M
106.65%7.66M
-81.04%3.71M
-81.04%3.71M
Total liabilities
-22.00%47.65M
-22.00%47.65M
34.75%61.09M
34.75%61.09M
24.60%45.34M
24.60%45.34M
-50.47%36.38M
-50.47%36.38M
-11.24%73.46M
-11.24%73.46M
Shareholders'equity
Share capital
0.00%372.58M
0.00%372.58M
0.00%372.58M
0.00%372.58M
0.00%372.58M
0.00%372.58M
3.97%372.58M
3.97%372.58M
-0.08%358.37M
-0.08%358.37M
-common stock
0.00%372.58M
0.00%372.58M
0.00%372.58M
0.00%372.58M
0.00%372.58M
0.00%372.58M
3.97%372.58M
3.97%372.58M
-0.08%358.37M
-0.08%358.37M
Retained earnings
13.56%-257.78M
13.56%-257.78M
-14.06%-298.21M
-14.06%-298.21M
-6.73%-261.46M
-6.73%-261.46M
9.32%-244.97M
9.32%-244.97M
-30.35%-270.15M
-30.35%-270.15M
Gains losses not affecting retained earnings
-19.68%37.22M
-19.68%37.22M
12.61%46.33M
12.61%46.33M
23.48%41.15M
23.48%41.15M
-30.11%33.32M
-30.11%33.32M
13.02%47.68M
13.02%47.68M
Total stockholders'equity
25.94%152.02M
25.94%152.02M
-20.73%120.7M
-20.73%120.7M
-5.39%152.27M
-5.39%152.27M
18.42%160.93M
18.42%160.93M
-29.80%135.9M
-29.80%135.9M
Noncontrolling interests
3,163.61%1.18M
3,163.61%1.18M
-102.38%-38.64K
-102.38%-38.64K
-9.70%1.63M
-9.70%1.63M
-11.33%1.8M
-11.33%1.8M
0.58%2.03M
0.58%2.03M
Total equity
26.96%153.2M
26.96%153.2M
-21.59%120.67M
-21.59%120.67M
-5.43%153.89M
-5.43%153.89M
17.98%162.73M
17.98%162.73M
-29.49%137.93M
-29.49%137.93M
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, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 75.14%29.69M75.14%29.69M166.05%16.95M166.05%16.95M-3.33%6.37M-3.33%6.37M-49.24%6.59M-49.24%6.59M-53.43%12.99M-53.43%12.99M
-Cash and cash equivalents 75.19%29.3M75.19%29.3M174.49%16.72M174.49%16.72M-3.54%6.09M-3.54%6.09M-49.99%6.32M-49.99%6.32M-53.87%12.63M-53.87%12.63M
-Short term investments 70.83%387.01K70.83%387.01K-18.69%226.54K-18.69%226.54K1.52%278.6K1.52%278.6K-22.65%274.42K-22.65%274.42K-29.83%354.79K-29.83%354.79K
Receivables 122.38%297.36K122.38%297.36K-58.00%133.72K-58.00%133.72K-74.36%318.35K-74.36%318.35K-3.03%1.24M-3.03%1.24M-53.90%1.28M-53.90%1.28M
-Accounts receivable 1,341.27%297.36K1,341.27%297.36K-87.47%20.63K-87.47%20.63K-84.65%164.62K-84.65%164.62K75.51%1.07M75.51%1.07M-65.84%610.88K-65.84%610.88K
-Other receivables ---------26.44%113.09K-26.44%113.09K-9.29%153.73K-9.29%153.73K-74.69%169.47K-74.69%169.47K-32.30%669.55K-32.30%669.55K
Inventory 57.83%967.52K57.83%967.52K-12.45%613.03K-12.45%613.03K-1.74%700.22K-1.74%700.22K6.23%712.62K6.23%712.62K-41.63%670.81K-41.63%670.81K
Prepaid assets 35.64%230.59K35.64%230.59K696.74%170K696.74%170K-13.07%21.34K-13.07%21.34K-80.81%24.54K-80.81%24.54K-73.71%127.9K-73.71%127.9K
Other current assets 223.20%32.43K223.20%32.43K-29.42%10.03K-29.42%10.03K-69.74%14.22K-69.74%14.22K-29.90%46.98K-29.90%46.98K27.16%67.03K27.16%67.03K
Total current assets 74.60%31.21M74.60%31.21M140.76%17.88M140.76%17.88M-13.83%7.43M-13.83%7.43M-43.05%8.62M-43.05%8.62M-53.23%15.13M-53.23%15.13M
Non current assets
Net PPE 3.95%155.1M3.95%155.1M-12.69%149.21M-12.69%149.21M-0.30%170.9M-0.30%170.9M3.08%171.42M3.08%171.42M-1.28%166.31M-1.28%166.31M
-Gross PPE -3.40%254.46M-3.40%254.46M2.94%263.4M2.94%263.4M4.40%255.87M4.40%255.87M-0.36%245.09M-0.36%245.09M5.06%245.98M5.06%245.98M
-Accumulated depreciation 12.99%-99.35M12.99%-99.35M-34.39%-114.19M-34.39%-114.19M-15.34%-84.97M-15.34%-84.97M7.54%-73.67M7.54%-73.67M-21.34%-79.68M-21.34%-79.68M
Goodwill and other intangible assets -1.07%13.67M-1.07%13.67M-31.25%13.81M-31.25%13.81M5.49%20.09M5.49%20.09M-36.38%19.05M-36.38%19.05M-61.40%29.94M-61.40%29.94M
-Goodwill ----------------0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M
-Other intangible assets -1.07%13.67M-1.07%13.67M-21.81%13.81M-21.81%13.81M6.29%17.67M6.29%17.67M-39.59%16.62M-39.59%16.62M-63.38%27.52M-63.38%27.52M
Non current deferred assets 63.59%113.66K63.59%113.66K42.33%69.48K42.33%69.48K68.48%48.82K68.48%48.82K91.08%28.97K91.08%28.97K--15.16K--15.16K
Other non current assets -3.36%756.57K-3.36%756.57K3.22%782.86K3.22%782.86K19,115.58%758.44K19,115.58%758.44K-7.95%3.95K-7.95%3.95K99.72%4.29K99.72%4.29K
Total non current assets 3.52%169.64M3.52%169.64M-14.56%163.88M-14.56%163.88M0.68%191.8M0.68%191.8M-2.94%190.5M-2.94%190.5M-20.23%196.27M-20.23%196.27M
Total assets 10.51%200.85M10.51%200.85M-8.77%181.76M-8.77%181.76M0.06%199.23M0.06%199.23M-5.81%199.12M-5.81%199.12M-24.06%211.4M-24.06%211.4M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.07%15.93M-13.07%15.93M8.21%18.33M8.21%18.33M52.07%16.94M52.07%16.94M-59.23%11.14M-59.23%11.14M64.97%27.33M64.97%27.33M
-Current debt -13.14%15.92M-13.14%15.92M8.18%18.33M8.18%18.33M52.64%16.94M52.64%16.94M-59.39%11.1M-59.39%11.1M64.97%27.33M64.97%27.33M
-Current capital lease obligation 332.64%16.45K332.64%16.45K--3.8K--3.8K----------41.45K--41.45K--------
Payables 3.62%23.49M3.62%23.49M24.39%22.67M24.39%22.67M12.40%18.22M12.40%18.22M-61.47%16.21M-61.47%16.21M-4.77%42.08M-4.77%42.08M
-accounts payable 9.16%3.92M9.16%3.92M1.81%3.59M1.81%3.59M-4.89%3.53M-4.89%3.53M-52.61%3.71M-52.61%3.71M9.12%7.82M9.12%7.82M
-Other payable 2.57%19.57M2.57%19.57M29.80%19.08M29.80%19.08M17.53%14.7M17.53%14.7M-63.49%12.51M-63.49%12.51M-7.47%34.26M-7.47%34.26M
Current provisions ----------9.03M--9.03M------------------------
Pension and other retirement benefit plans -10.39%151.34K-10.39%151.34K75.30%168.89K75.30%168.89K26.96%96.34K26.96%96.34K-61.36%75.89K-61.36%75.89K-71.56%196.37K-71.56%196.37K
Current deferred liabilities -55.46%773.16K-55.46%773.16K16.58%1.74M16.58%1.74M15.29%1.49M15.29%1.49M736.99%1.29M736.99%1.29M-91.26%154.3K-91.26%154.3K
Current liabilities -22.31%40.35M-22.31%40.35M41.32%51.93M41.32%51.93M27.96%36.75M27.96%36.75M-58.83%28.72M-58.83%28.72M10.36%69.76M10.36%69.76M
Non current liabilities
Long term debt and capital lease obligation -20.30%7.28M-20.30%7.28M6.53%9.13M6.53%9.13M12.09%8.58M12.09%8.58M108.57%7.65M108.57%7.65M-81.07%3.67M-81.07%3.67M
-Long term debt ---------------------------------95.32%907.06K-95.32%907.06K
-Long term capital lease obligation -20.30%7.28M-20.30%7.28M6.53%9.13M6.53%9.13M12.09%8.58M12.09%8.58M177.09%7.65M177.09%7.65M--2.76M--2.76M
Long term accounts payable and other payables 13.27%23.83K13.27%23.83K94.04%21.04K94.04%21.04K-15.39%10.84K-15.39%10.84K-68.19%12.81K-68.19%12.81K-67.46%40.28K-67.46%40.28K
Total non current liabilities -20.22%7.3M-20.22%7.3M6.64%9.16M6.64%9.16M12.04%8.59M12.04%8.59M106.65%7.66M106.65%7.66M-81.04%3.71M-81.04%3.71M
Total liabilities -22.00%47.65M-22.00%47.65M34.75%61.09M34.75%61.09M24.60%45.34M24.60%45.34M-50.47%36.38M-50.47%36.38M-11.24%73.46M-11.24%73.46M
Shareholders'equity
Share capital 0.00%372.58M0.00%372.58M0.00%372.58M0.00%372.58M0.00%372.58M0.00%372.58M3.97%372.58M3.97%372.58M-0.08%358.37M-0.08%358.37M
-common stock 0.00%372.58M0.00%372.58M0.00%372.58M0.00%372.58M0.00%372.58M0.00%372.58M3.97%372.58M3.97%372.58M-0.08%358.37M-0.08%358.37M
Retained earnings 13.56%-257.78M13.56%-257.78M-14.06%-298.21M-14.06%-298.21M-6.73%-261.46M-6.73%-261.46M9.32%-244.97M9.32%-244.97M-30.35%-270.15M-30.35%-270.15M
Gains losses not affecting retained earnings -19.68%37.22M-19.68%37.22M12.61%46.33M12.61%46.33M23.48%41.15M23.48%41.15M-30.11%33.32M-30.11%33.32M13.02%47.68M13.02%47.68M
Total stockholders'equity 25.94%152.02M25.94%152.02M-20.73%120.7M-20.73%120.7M-5.39%152.27M-5.39%152.27M18.42%160.93M18.42%160.93M-29.80%135.9M-29.80%135.9M
Noncontrolling interests 3,163.61%1.18M3,163.61%1.18M-102.38%-38.64K-102.38%-38.64K-9.70%1.63M-9.70%1.63M-11.33%1.8M-11.33%1.8M0.58%2.03M0.58%2.03M
Total equity 26.96%153.2M26.96%153.2M-21.59%120.67M-21.59%120.67M-5.43%153.89M-5.43%153.89M17.98%162.73M17.98%162.73M-29.49%137.93M-29.49%137.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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