AU Stock MarketDetailed Quotes

DRA DRA Global Ltd

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  • 1.870
  • 0.0000.00%
20min DelayMarket to Open Jun 28 15:40 AET
103.67MMarket Cap5.58P/E (Static)

DRA Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
8.83%193.61M
8.83%193.61M
-7.35%177.9M
--177.9M
14.07%192.02M
--168.34M
-Cash and cash equivalents
25.77%178.84M
25.77%178.84M
-16.86%142.19M
--142.19M
4.64%171.02M
--163.44M
-Accounts receivable
-5.67%122.54M
-5.67%122.54M
10.06%129.9M
--129.9M
-5.73%118.03M
--125.21M
-Notes receivable
6.21%753K
6.21%753K
-70.42%709K
--709K
88.89%2.4M
--1.27M
-Other receivables
0.42%49.3M
0.42%49.3M
-29.86%49.09M
--49.09M
--69.99M
----
Current deferred assets
27.45%11.83M
27.45%11.83M
20.30%9.28M
--9.28M
40.16%7.72M
--5.51M
Holding assets for sale
----
----
----
----
----
--59K
Total current assets
-0.42%363.49M
-0.42%363.49M
-7.25%365.03M
--365.03M
15.15%393.57M
--341.8M
Non current assets
-Accumulated depreciation
-3.59%-23.93M
-3.59%-23.93M
42.52%-23.1M
---23.1M
---40.19M
----
-Long term equity investment
-64.75%26.18M
-64.75%26.18M
21.20%74.26M
--74.26M
92.01%61.27M
--31.91M
-Including:Held to maturity investments
----
----
--158K
--158K
----
----
Non current note receivables
-7.35%52.01M
-7.35%52.01M
4.73%56.13M
--56.13M
-6.02%53.6M
--57.03M
-Goodwill
-10.04%75.92M
-10.04%75.92M
-24.82%84.39M
--84.39M
-4.78%112.25M
--117.89M
Regulatory assets
-19.06%113.37M
-19.06%113.37M
19.90%140.07M
--140.07M
-6.70%116.82M
--125.21M
Non current deferred assets
--6.72M
--6.72M
----
----
--2.81M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
356.14%23.76M
356.14%23.76M
-40.72%5.21M
--5.21M
-11.66%8.79M
--9.95M
-Current debt
1,125.03%19.82M
1,125.03%19.82M
-29.31%1.62M
--1.62M
145.60%2.29M
--932K
-Current capital lease obligation
9.61%3.94M
9.61%3.94M
-44.74%3.59M
--3.59M
-27.93%6.5M
--9.01M
-accounts payable
-23.52%28.4M
-23.52%28.4M
-47.84%37.13M
--37.13M
-34.87%71.19M
--109.31M
-Total tax payable
-63.11%29.47M
-63.11%29.47M
17.49%79.9M
--79.9M
79.93%68.01M
--37.8M
Current provisions
16.21%52.65M
16.21%52.65M
-10.18%45.31M
--45.31M
1.70%50.44M
--49.6M
Current deferred liabilities
95.43%7.96M
95.43%7.96M
-20.70%4.07M
--4.07M
-28.80%5.14M
--7.21M
Current liabilities
16.20%244.64M
16.20%244.64M
-31.24%210.53M
--210.53M
-19.62%306.2M
--380.95M
Non current liabilities
-Long term debt
18.02%26.18M
18.02%26.18M
-15.41%22.18M
--22.18M
-17.19%26.22M
--31.66M
Non current accrued expenses
9.85%39.46M
9.85%39.46M
-26.65%35.92M
--35.92M
-11.33%48.97M
--55.23M
Long term provisions
----
----
48.58%52.08M
--52.08M
13,920.40%35.05M
--250K
Employee benefits
6.21%753K
6.21%753K
-70.42%709K
--709K
88.89%2.4M
--1.27M
Regulatory liabilities
7.52%-11.36M
7.52%-11.36M
-13.18%-12.28M
---12.28M
---10.85M
----
Preferred securities outside stock equity
50.35%49.94M
50.35%49.94M
-11.77%33.22M
--33.22M
4.91%37.65M
--35.89M
Total non current liabilities
-5.62%274.11M
-5.62%274.11M
-22.39%290.43M
--290.43M
-10.64%374.2M
--418.75M
Shareholders'equity
Share capital
0.44%169.38M
0.44%169.38M
4.88%168.63M
--168.63M
-4.04%160.78M
--167.55M
-common stock
0.44%169.38M
0.44%169.38M
4.88%168.63M
--168.63M
-4.04%160.78M
--167.55M
Gains losses not affecting retained earnings
-11.45%-96.15M
-11.45%-96.15M
1.78%-86.28M
---86.28M
37.42%-87.84M
---140.37M
Other equity interest
38.07%31.87M
38.07%31.87M
-62.82%23.08M
--23.08M
60.87%62.08M
--38.59M
Noncontrolling interests
17.06%2.72M
17.06%2.72M
-2.44%2.32M
--2.32M
10.45%2.38M
--2.15M
Total equity
-0.64%540.32M
-0.64%540.32M
-15.07%543.8M
--543.8M
8.74%640.28M
--588.83M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 8.83%193.61M8.83%193.61M-7.35%177.9M--177.9M14.07%192.02M--168.34M
-Cash and cash equivalents 25.77%178.84M25.77%178.84M-16.86%142.19M--142.19M4.64%171.02M--163.44M
-Accounts receivable -5.67%122.54M-5.67%122.54M10.06%129.9M--129.9M-5.73%118.03M--125.21M
-Notes receivable 6.21%753K6.21%753K-70.42%709K--709K88.89%2.4M--1.27M
-Other receivables 0.42%49.3M0.42%49.3M-29.86%49.09M--49.09M--69.99M----
Current deferred assets 27.45%11.83M27.45%11.83M20.30%9.28M--9.28M40.16%7.72M--5.51M
Holding assets for sale ----------------------59K
Total current assets -0.42%363.49M-0.42%363.49M-7.25%365.03M--365.03M15.15%393.57M--341.8M
Non current assets
-Accumulated depreciation -3.59%-23.93M-3.59%-23.93M42.52%-23.1M---23.1M---40.19M----
-Long term equity investment -64.75%26.18M-64.75%26.18M21.20%74.26M--74.26M92.01%61.27M--31.91M
-Including:Held to maturity investments ----------158K--158K--------
Non current note receivables -7.35%52.01M-7.35%52.01M4.73%56.13M--56.13M-6.02%53.6M--57.03M
-Goodwill -10.04%75.92M-10.04%75.92M-24.82%84.39M--84.39M-4.78%112.25M--117.89M
Regulatory assets -19.06%113.37M-19.06%113.37M19.90%140.07M--140.07M-6.70%116.82M--125.21M
Non current deferred assets --6.72M--6.72M----------2.81M----
Liabilities
Current liabilities
Current debt and capital lease obligation 356.14%23.76M356.14%23.76M-40.72%5.21M--5.21M-11.66%8.79M--9.95M
-Current debt 1,125.03%19.82M1,125.03%19.82M-29.31%1.62M--1.62M145.60%2.29M--932K
-Current capital lease obligation 9.61%3.94M9.61%3.94M-44.74%3.59M--3.59M-27.93%6.5M--9.01M
-accounts payable -23.52%28.4M-23.52%28.4M-47.84%37.13M--37.13M-34.87%71.19M--109.31M
-Total tax payable -63.11%29.47M-63.11%29.47M17.49%79.9M--79.9M79.93%68.01M--37.8M
Current provisions 16.21%52.65M16.21%52.65M-10.18%45.31M--45.31M1.70%50.44M--49.6M
Current deferred liabilities 95.43%7.96M95.43%7.96M-20.70%4.07M--4.07M-28.80%5.14M--7.21M
Current liabilities 16.20%244.64M16.20%244.64M-31.24%210.53M--210.53M-19.62%306.2M--380.95M
Non current liabilities
-Long term debt 18.02%26.18M18.02%26.18M-15.41%22.18M--22.18M-17.19%26.22M--31.66M
Non current accrued expenses 9.85%39.46M9.85%39.46M-26.65%35.92M--35.92M-11.33%48.97M--55.23M
Long term provisions --------48.58%52.08M--52.08M13,920.40%35.05M--250K
Employee benefits 6.21%753K6.21%753K-70.42%709K--709K88.89%2.4M--1.27M
Regulatory liabilities 7.52%-11.36M7.52%-11.36M-13.18%-12.28M---12.28M---10.85M----
Preferred securities outside stock equity 50.35%49.94M50.35%49.94M-11.77%33.22M--33.22M4.91%37.65M--35.89M
Total non current liabilities -5.62%274.11M-5.62%274.11M-22.39%290.43M--290.43M-10.64%374.2M--418.75M
Shareholders'equity
Share capital 0.44%169.38M0.44%169.38M4.88%168.63M--168.63M-4.04%160.78M--167.55M
-common stock 0.44%169.38M0.44%169.38M4.88%168.63M--168.63M-4.04%160.78M--167.55M
Gains losses not affecting retained earnings -11.45%-96.15M-11.45%-96.15M1.78%-86.28M---86.28M37.42%-87.84M---140.37M
Other equity interest 38.07%31.87M38.07%31.87M-62.82%23.08M--23.08M60.87%62.08M--38.59M
Noncontrolling interests 17.06%2.72M17.06%2.72M-2.44%2.32M--2.32M10.45%2.38M--2.15M
Total equity -0.64%540.32M-0.64%540.32M-15.07%543.8M--543.8M8.74%640.28M--588.83M

Analysis

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Price Target

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