Domain Holdings Australia Limited
DHGAF
$2.48
$0.960563.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.61M | 25.34M | 22.55M | 22.04M | 22.92M |
| Total Receivables | 31.62M | 35.43M | 35.07M | 34.28M | 34.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.38M | 5.26M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.23M | 60.76M | 63.00M | 61.57M | 56.94M |
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| Total Current Assets | 54.23M | 60.76M | 63.00M | 61.57M | 56.94M |
| Net Property, Plant & Equipment | 16.01M | 17.94M | 10.68M | 10.44M | 12.70M |
| Long-term Investments | 599.87M | 672.08M | 646.74M | 632.11M | 660.76M |
| Goodwill | 599.87M | 672.08M | 646.74M | 632.11M | 660.76M |
| Total Other Intangibles | 252.92M | 283.36M | 269.59M | 263.49M | 275.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 924.04M | 1.04B | 990.01M | 967.60M | 1.01B |
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| Total Accounts Payable | 24.46M | 27.40M | 22.68M | 22.17M | 28.20M |
| Total Accrued Expenses | -- | -- | 4.89M | 4.78M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70M | 3.02M | 2.57M | 2.51M | 3.07M |
| Total Finance Division Other Current Liabilities | 16.60M | 18.60M | 24.06M | 23.51M | 4.86M |
| Total Other Current Liabilities | 16.60M | 18.60M | 24.06M | 23.51M | 4.86M |
| Total Current Liabilities | 43.76M | 49.02M | 54.19M | 52.97M | 36.13M |
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| Total Current Liabilities | 43.76M | 49.02M | 54.19M | 52.97M | 36.13M |
| Long-Term Debt | 113.76M | 127.45M | 123.14M | 120.35M | 142.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.32M | 14.92M | 7.51M | 7.34M | 8.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.84M | 64.81M | 61.94M | 60.54M | 67.21M |
| Total Liabilities | 228.68M | 256.20M | 246.78M | 241.19M | 254.70M |
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| Common Stock & APIC | 912.72M | 1.02B | 984.03M | 961.76M | 1.01B |
| Retained Earnings | -198.45M | -222.34M | -221.46M | -216.45M | -229.93M |
| Treasury Stock & Other | -27.42M | -30.72M | -28.42M | -27.78M | -30.77M |
| Total Common Equity | 686.84M | 769.52M | 734.15M | 717.53M | 744.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 686.84M | 769.52M | 734.15M | 717.53M | 744.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.52M | 9.55M | 9.08M | 8.88M | 6.70M |
| Total Equity | 695.37M | 779.06M | 743.23M | 726.41M | 751.36M |
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