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MCDHOLDING
McDowell Holdings Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Current assets
Cash ₨0.606 ₨0.606 ₨0.331
Short term investments
Net receivables
Inventory
Other current assets ₨19.3 ₨19.3
Total current assets ₨19.906 ₨19.906 ₨0.331
Long term investments ₨9,560.085 ₨9,560.085 ₨10,062.928
Property, plant & equipment ₨0.007 ₨0.007 ₨0.006
Goodwill
Intangible assets
Other assets ₨0.414 ₨0.414 ₨19.344
Deferred long term asset charges
Total assets ₨9,580.412 ₨9,580.412 ₨10,082.609
Current liabilities
Accounts payable ₨0.199 ₨0.199
Short long term debt
Other current liabilities
Total current liabilities ₨185.032 ₨185.032 ₨168.352
Long term debt
Other liabilities ₨2.049 ₨2.049 ₨0.102
Deferred long term liabilities
Minority interest
Total liabilities ₨187.081 ₨187.081 ₨168.454
Stockholders' equity
Stock option warrants
Common stock ₨139.923 ₨139.923 ₨139.923
Retained earnings ₨9,096.76 ₨9,096.76
Treasury stock -₨0.001 -₨0.001 ₨9,774.232
Capital surplus ₨156.649 ₨156.649
Other stockholder equity -₨0.001 -₨0.001 ₨9,774.232
Total stockholder equity ₨9,393.331 ₨9,393.331 ₨9,914.155 ₨7,829.659
Net tangible assets ₨9,393.331 ₨9,393.331 ₨9,914.155 ₨7,829.659
(in millions INR) 2022 2021 2020
Current assets
Cash ₨0.606 ₨1.393 ₨9.08
Short term investments
Net receivables
Inventory
Other current assets ₨19.3 ₨18.492 ₨17.913
Total current assets ₨19.906 ₨20.054 ₨27.223
Long term investments ₨9,560.085 ₨7,967.91 ₨5,830.318
Property, plant & equipment ₨0.007 ₨0.016 ₨0.041
Goodwill
Intangible assets
Other assets ₨0.414 ₨0.415 ₨6.741
Deferred long term asset charges
Total assets ₨9,580.412 ₨7,988.395 ₨5,864.323
Current liabilities
Accounts payable ₨0.199 ₨0.212 ₨0.592
Short long term debt
Other current liabilities ₨6.355
Total current liabilities ₨185.032 ₨155.445 ₨152.822
Long term debt
Other liabilities ₨2.049 ₨3.291 ₨8.068
Deferred long term liabilities
Minority interest
Total liabilities ₨187.081 ₨158.736 ₨160.89
Stockholders' equity
Stock option warrants
Common stock ₨139.923 ₨139.923 ₨139.923
Retained earnings ₨9,096.76 ₨7,533.087 ₨5,406.861
Treasury stock -₨0.001
Capital surplus ₨156.649 ₨156.649 ₨156.649
Other stockholder equity -₨0.001
Total stockholder equity ₨9,393.331 ₨7,829.659 ₨5,703.433
Net tangible assets ₨9,393.331 ₨7,829.659 ₨5,703.433

Income statement

XSLX
XSLX
(in millions INR) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Revenue
Total revenue ₨0.6315 ₨0.6315 ₨2.276
Cost of revenue ₨0.018 ₨0.018
Gross profit ₨0.6135 ₨0.6135 ₨2.276
Operating activities
Research & development
Selling, general & administrative -₨0.6815 -₨0.6815 ₨6.496 ₨0.639
Non-recurring
Other operating expenses ₨3.9385 ₨3.9385 -₨0.507 ₨0.093
Total operating expenses ₨3.2765 ₨3.2765 ₨5.991 ₨0.734
Operating income -₨2.645 -₨2.645 -₨3.715 -₨0.734
Income from continuing operations
Net other income -₨6.3455 -₨6.3455 -₨6.074
EBIT -₨2.645 -₨2.645 -₨3.715 -₨0.734
Interest expense -₨6.793 -₨6.793 -₨5.17 -₨5.17
Income before tax -₨8.9905 -₨8.9905 -₨9.789 -₨0.734
Income tax expense
Minority interest
Net income from continuing ops -₨8.9905 -₨8.9905 -₨9.789 -₨0.734
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨8.9905 -₨8.9905 -₨9.789 -₨0.734
Income (for common shares) -₨8.9905 -₨8.9905 -₨9.789 -₨0.734
(in millions INR) 2022 2021 2020
Revenue
Total revenue ₨3.539 ₨20.034 ₨81.158
Cost of revenue ₨0.036 ₨0.042 ₨0.002
Gross profit ₨3.503 ₨19.992 ₨81.156
Operating activities
Research & development
Selling, general & administrative ₨5.771 ₨18.965 ₨56.822
Non-recurring
Other operating expenses ₨7.463 ₨1.994 -₨72.788
Total operating expenses ₨13.278 ₨21.026 -₨15.929
Operating income -₨9.739 -₨0.992 ₨97.087
Income from continuing operations
Net other income -₨18.764 -₨10.374 -₨165.895
EBIT -₨9.739 -₨0.992 ₨97.087
Interest expense -₨18.757 -₨10.369 -₨60.589
Income before tax -₨28.503 -₨11.366 -₨68.808
Income tax expense -₨0.399
Minority interest
Net income from continuing ops -₨28.503 -₨11.366 -₨68.409
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨28.503 -₨11.366 -₨68.409
Income (for common shares) -₨28.503 -₨11.366 -₨68.409

Cash flows

XSLX
XSLX
(in millions INR) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Net income -₨8.9905 -₨8.9905 -₨9.789 -₨0.734
Operating activities
Depreciation ₨0.0015 ₨0.0015 ₨0.0015 ₨0.0015
Net income adjustments ₨5.754 ₨5.754 ₨5.754 ₨5.754
Change in accounts receivable -₨0.1855 -₨0.1855 -₨0.1855 -₨0.1855
Changes in liabilities -₨11.4525 -₨11.4525
Changes in inventory
Changes in other operating activities
Total cash flows from operations -₨14.873 -₨14.873 -₨14.873 -₨14.873
Investing activities
Capital expenditures
Investments
Other cash flows from investing ₨0.63175 ₨0.63175 ₨0.63175 ₨0.63175
Total cash flows from investing ₨0.63175 ₨0.63175 ₨0.63175 ₨0.63175
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings ₨11.9 ₨11.9 ₨11.9 ₨11.9
Other cash flows from financing ₨2.4785 ₨2.4785 ₨2.4785 ₨2.4785
Total cash flows from financing ₨14.3785 ₨14.3785 ₨14.3785 ₨14.3785
Effect of exchange rate
Change in cash and equivalents ₨0.137 ₨0.137 ₨0.137 ₨0.137
(in millions INR) 2022 2021 2020
Net income -₨28.503 -₨11.366 -₨68.409
Operating activities
Depreciation ₨0.008 ₨0.025 ₨0.035
Net income adjustments ₨14.406 -₨6.301 ₨8.904
Change in accounts receivable -₨0.638 ₨5.808 ₨3.593
Changes in liabilities -₨13.187 -₨5.958 ₨14.744
Changes in inventory
Changes in other operating activities
Total cash flows from operations -₨27.914 -₨17.792 -₨41.133
Investing activities
Capital expenditures -₨0.058
Investments
Other cash flows from investing ₨3.539 ₨12.005 ₨13.027
Total cash flows from investing ₨3.539 ₨12.005 ₨12.969
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings ₨23.8 -₨1.8 -₨4.2
Other cash flows from financing -₨0.213 -₨0.1 -₨0.355
Total cash flows from financing ₨23.587 -₨1.9 -₨4.555
Effect of exchange rate
Change in cash and equivalents -₨0.788 -₨7.687 -₨32.719

FSF
Fonterra Shareholders Fund
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions NZD) 31 Jan 2024 31 Oct 2023 31 Jul 2023 30 Apr 2023
Current assets
Cash
Short term investments
Net receivables NZD$54 NZD$54
Inventory
Other current assets
Total current assets NZD$54 NZD$54
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets NZD$366 NZD$366 NZD$325 NZD$325
Deferred long term asset charges
Total assets NZD$366 NZD$366 NZD$379 NZD$379
Current liabilities
Accounts payable
Short long term debt
Other current liabilities
Total current liabilities
Long term debt
Other liabilities NZD$54 NZD$54
Deferred long term liabilities
Minority interest
Total liabilities NZD$54 NZD$54
Stockholders' equity
Stock option warrants
Common stock NZD$366 NZD$366 NZD$325 NZD$325
Retained earnings
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity NZD$366 NZD$366 NZD$325 NZD$325
Net tangible assets
(in millions NZD) 2023 2022 2021
Current assets
Cash
Short term investments
Net receivables NZD$54
Inventory
Other current assets
Total current assets NZD$54
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets NZD$325 NZD$324 NZD$402
Deferred long term asset charges
Total assets NZD$379 NZD$324 NZD$402
Current liabilities
Accounts payable
Short long term debt
Other current liabilities
Total current liabilities
Long term debt
Other liabilities NZD$54
Deferred long term liabilities
Minority interest
Total liabilities NZD$54
Stockholders' equity
Stock option warrants
Common stock NZD$325 NZD$324 NZD$402
Retained earnings
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity NZD$325 NZD$324 NZD$402
Net tangible assets

Income statement

XSLX
XSLX
(in millions NZD) 30 Apr 2024 30 Jan 2022
Revenue
Total revenue NZD$18,430 -NZD$5
Cost of revenue
Gross profit NZD$3,223 -NZD$5
Operating activities
Research & development
Selling, general & administrative NZD$1,752
Non-recurring
Other operating expenses NZD$120
Total operating expenses NZD$16,904
Operating income NZD$1,526 -NZD$5
Income from continuing operations
Net other income NZD$120 NZD$5
EBIT -NZD$5
Interest expense -NZD$175
Income before tax NZD$1,351
Income tax expense NZD$358
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items NZD$333
Effect of accounting change
Other items NZD$175
Net income
Net income NZD$1,326
Income (for common shares) NZD$1,326
(in millions NZD) 2021 2020 2019
Revenue
Total revenue NZD$2 NZD$6 -NZD$144
Cost of revenue
Gross profit NZD$2 NZD$6 -NZD$144
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses
Total operating expenses
Operating income NZD$2 NZD$6 -NZD$144
Income from continuing operations
Net other income -NZD$2 -NZD$6 NZD$144
EBIT NZD$2 NZD$6 -NZD$144
Interest expense
Income before tax
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income
Income (for common shares)

Cash flows

XSLX
XSLX
(in millions NZD) 30 Jan 2022 30 Oct 2021 30 Jul 2021 29 Apr 2021
Net income
Operating activities
Depreciation
Net income adjustments NZD$8 NZD$8 NZD$6 NZD$6
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities -NZD$5 -NZD$5
Total cash flows from operations NZD$8 NZD$8 NZD$1 NZD$1
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -NZD$8 -NZD$8 -NZD$3 -NZD$3
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing -NZD$8 -NZD$8 -NZD$1 -NZD$1
Effect of exchange rate
Change in cash and equivalents
(in millions NZD) 2021 2020 2019
Net income
Operating activities
Depreciation
Net income adjustments NZD$10 NZD$10 NZD$10
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities -NZD$10 -NZD$6 NZD$38
Total cash flows from operations -NZD$6 NZD$38
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -NZD$10 -NZD$10 -NZD$10
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing NZD$6 -NZD$38
Effect of exchange rate
Change in cash and equivalents

LPD
Lepidico Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash AUD$1.98 AUD$1.98 AUD$2.17 AUD$2.17
Short term investments
Net receivables AUD$2.29 AUD$2.29 AUD$3.25 AUD$3.25
Inventory
Other current assets
Total current assets AUD$8.96 AUD$8.96 AUD$10.43 AUD$10.43
Long term investments AUD$0.297 AUD$0.297
Property, plant & equipment AUD$0.771 AUD$0.771 AUD$0.996 AUD$0.996
Goodwill AUD$12.55 AUD$12.55
Intangible assets AUD$17.92 AUD$17.92 AUD$18.15 AUD$18.15
Other assets AUD$0.295 AUD$0.295
Deferred long term asset charges
Total assets AUD$29.65 AUD$29.65 AUD$31.16 AUD$31.16
Current liabilities
Accounts payable AUD$4.36 AUD$4.36 AUD$0.742 AUD$0.742
Short long term debt AUD$0.505 AUD$0.505 AUD$0.477 AUD$0.477
Other current liabilities AUD$2 AUD$1.35 AUD$1.61 AUD$1.61
Total current liabilities AUD$6.86 AUD$6.86 AUD$5.92 AUD$5.92
Long term debt AUD$0.27 AUD$0.27 AUD$0.533 AUD$0.533
Other liabilities AUD$0.84 AUD$0.84 AUD$1.44 AUD$1.44
Deferred long term liabilities
Minority interest
Total liabilities AUD$7.97 AUD$7.97 AUD$7.9 AUD$7.9
Stockholders' equity
Stock option warrants
Common stock AUD$25.59 AUD$25.59 AUD$25.59 AUD$25.59
Retained earnings -AUD$4.26 -AUD$4.26 -AUD$2.66 -AUD$2.66
Treasury stock
Capital surplus
Other stockholder equity AUD$0.352 AUD$0.352 AUD$0.334 AUD$0.334
Total stockholder equity AUD$21.68 AUD$21.68 AUD$23.27 AUD$23.27
Net tangible assets
(in millions AUD) 2023 2022 2021
Current assets
Cash AUD$2.17 AUD$8.14 AUD$29.48
Short term investments
Net receivables AUD$3.25 AUD$2.32 AUD$0.178
Inventory
Other current assets
Total current assets AUD$10.43 AUD$10.25 AUD$14.98
Long term investments
Property, plant & equipment AUD$0.996 AUD$55.35 AUD$45.66
Goodwill AUD$12.55 AUD$8.61
Intangible assets AUD$18.15 AUD$11.61 AUD$24.63
Other assets AUD$0.295 AUD$0.632 AUD$0.071
Deferred long term asset charges
Total assets AUD$31.16 AUD$30.65 AUD$85.34
Current liabilities
Accounts payable AUD$0.742 AUD$1.35 AUD$0.503
Short long term debt AUD$0.477 AUD$0.426
Other current liabilities AUD$1.61 AUD$0.578 AUD$0.464
Total current liabilities AUD$5.92 AUD$9.06 AUD$1.11
Long term debt AUD$0.533 AUD$6.74
Other liabilities AUD$1.44 -AUD$5.73 -AUD$0.564
Deferred long term liabilities
Minority interest AUD$6.4 AUD$6.64
Total liabilities AUD$7.9 AUD$18.86 AUD$10.39
Stockholders' equity
Stock option warrants
Common stock AUD$25.59 AUD$108.46 AUD$100.45
Retained earnings -AUD$2.66 -AUD$41.65 -AUD$33.94
Treasury stock
Capital surplus
Other stockholder equity AUD$0.334 AUD$0.301 AUD$8.45
Total stockholder equity AUD$23.27 AUD$25.31 AUD$74.95
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue AUD$3.4 AUD$3.4 AUD$3.19 AUD$3.19
Cost of revenue
Gross profit AUD$3.4 AUD$3.4 AUD$3.19 AUD$3.19
Operating activities
Research & development
Selling, general & administrative AUD$4.03 AUD$4.03 AUD$3.79 AUD$3.79
Non-recurring
Other operating expenses AUD$0.37 AUD$0.37 AUD$0.502 AUD$0.502
Total operating expenses AUD$4.36 AUD$4.36 AUD$4.26 AUD$4.26
Operating income -AUD$0.955 -AUD$0.955 -AUD$1.07 -AUD$1.07
Income from continuing operations
Net other income AUD$0.37 AUD$0.37 AUD$0.502 AUD$0.502
EBIT
Interest expense -AUD$0.051 -AUD$0.051 -AUD$0.083 -AUD$0.083
Income before tax -AUD$1.02 -AUD$1.02 -AUD$1.36 -AUD$1.36
Income tax expense -AUD$0.221 -AUD$0.221 -AUD$0.307 -AUD$0.307
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$0.113 AUD$0.113 AUD$0.417 AUD$0.417
Net income
Net income -AUD$0.803 -AUD$0.803 -AUD$1.05 -AUD$1.05
Income (for common shares) -AUD$0.803 -AUD$0.803 -AUD$1.05 -AUD$1.05
(in millions AUD) 2023 2022 2021
Revenue
Total revenue AUD$13.44 AUD$13.68 AUD$4.08
Cost of revenue
Gross profit AUD$15.39 AUD$13.68 AUD$4.08
Operating activities
Research & development AUD$0.38
Selling, general & administrative AUD$16.07 AUD$6.66 AUD$3.67
Non-recurring
Other operating expenses AUD$1.71 AUD$1.26 AUD$0.66
Total operating expenses AUD$17.54 AUD$7.52 AUD$3.9
Operating income -AUD$2.16 -AUD$7.52 AUD$0.186
Income from continuing operations
Net other income AUD$1.71 AUD$1.26 AUD$0.66
EBIT
Interest expense -AUD$0.238 -AUD$0.393 -AUD$0.434
Income before tax -AUD$2.34 AUD$0.214 -AUD$0.311
Income tax expense -AUD$0.474 AUD$0.078 -AUD$0.593
Minority interest AUD$6.4 AUD$6.64
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$0.13 AUD$1.56 AUD$0.497
Net income
Net income -AUD$1.87 -AUD$7.94 AUD$0.283
Income (for common shares) -AUD$1.07 -AUD$7.94 AUD$0.283

Cash flows

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -AUD$0.803 -AUD$0.803 -AUD$1.05 -AUD$1.05
Operating activities
Depreciation AUD$0.119 AUD$0.119 AUD$0.127 AUD$0.127
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$0.486 AUD$0.486 -AUD$0.36 -AUD$0.36
Investing activities
Capital expenditures -AUD$0.005 -AUD$0.005 -AUD$0.017 -AUD$0.017
Investments
Other cash flows from investing -AUD$0.433 -AUD$0.433 -AUD$0.132 -AUD$0.132
Total cash flows from investing -AUD$0.437 -AUD$0.437 -AUD$0.149 -AUD$0.149
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -AUD$0.118 -AUD$0.118 -AUD$0.108 -AUD$0.108
Other cash flows from financing -AUD$0.027 -AUD$0.027 -AUD$0.036 -AUD$0.036
Total cash flows from financing -AUD$0.145 -AUD$0.144 -AUD$0.144
Effect of exchange rate
Change in cash and equivalents -AUD$0.097 -AUD$0.097 -AUD$0.653 -AUD$0.653
(in millions AUD) 2023 2022 2021
Net income -AUD$1.87 -AUD$7.94 AUD$0.283
Operating activities
Depreciation AUD$0.499 AUD$0.411 AUD$0.279
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$0.518 AUD$1.29 AUD$1.04
Investing activities
Capital expenditures -AUD$0.061 -AUD$3.16 -AUD$1.09
Investments
Other cash flows from investing -AUD$4.57 -AUD$5.47 AUD$0.541
Total cash flows from investing -AUD$4.63 -AUD$8.63 -AUD$0.55
Financing activities
Dividends paid -AUD$0.289
Sale and purchase of stock AUD$7.43 AUD$14.71
Net borrowings -AUD$0.426 -AUD$0.378 -AUD$5.18
Other cash flows from financing -AUD$0.106 -AUD$0.125
Total cash flows from financing -AUD$0.821 AUD$7.43 AUD$9.53
Effect of exchange rate AUD$0.038 -AUD$0.063
Change in cash and equivalents -AUD$5.97 -AUD$6.7 AUD$9.95

HAST
Henderson Alternative Strategies Trust Plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 31 Mar 2020 30 Sep 2019 31 Mar 2019 30 Sep 2018
Current assets
Cash £0.03 £0.38
Short term investments £111.41 £10.1 £14.81 £2.99
Net receivables £1.23 £0.67 £2.6 £1.13
Inventory
Other current assets
Total current assets £112.67 £11.15 £17.41 £4.12
Long term investments £118.64 £113.01 £129.63
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets £112.67 £129.79 £130.42 £133.75
Current liabilities
Accounts payable £1.7 £0.82 £0.67 £0.37
Short long term debt
Other current liabilities
Total current liabilities £1.7 £0.82 £0.67 £0.37
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities £1.7 £0.82 £0.67 £0.37
Stockholders' equity
Stock option warrants
Common stock £9.67 £9.67 £9.67 £9.67
Retained earnings £90.33 £108.33 £109.12 £112.74
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity £110.97 £128.97 £129.75 £133.38
Net tangible assets
(in millions GBP) 2020 2019 2018
Current assets
Cash £0.03
Short term investments £111.41 £14.81 £2.99
Net receivables £0.12 £1.94 £1.13
Inventory
Other current assets
Total current assets £112.67 £17.41 £4.12
Long term investments £113.01 £129.63
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets £112.67 £130.42 £133.75
Current liabilities
Accounts payable £1.08 £0.37
Short long term debt £0.02
Other current liabilities £0.63 £0.65
Total current liabilities £1.7 £0.67 £0.37
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities £1.7 £0.67 £0.37
Stockholders' equity
Stock option warrants
Common stock £9.67 £9.67 £9.67
Retained earnings £90.33 £109.12 £112.74
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity £110.97 £129.75 £133.38
Net tangible assets

Income statement

XSLX
XSLX
(in millions GBP) 31 Mar 2020 30 Sep 2019 31 Mar 2019 30 Sep 2018
Revenue
Total revenue -£17.15 £0.8 -£1.1 £6.61
Cost of revenue £0.37 £0.4 £0.39 £0.4
Gross profit -£17.51 £0.4 -£1.48 £6.21
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses £0.47 £0.22 £0.21 £0.19
Total operating expenses £0.83 £0.62 £0.59 £0.59
Operating income -£17.98 £0.18 -£1.69 £6.03
Income from continuing operations
Net other income £0.47 £0.22 £0.21 £0.19
EBIT
Interest expense
Income before tax -£17.98 £0.18 -£1.69 £6.03
Income tax expense £0.02
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -£17.99 £0.18 -£1.69 £6.03
Income (for common shares) -£17.99 £0.18 -£1.69 £6.03
(in millions GBP) 2020 2019 2018
Revenue
Total revenue -£16.35 £5.63 £6.73
Cost of revenue £0.77 £1.24 £0.85
Gross profit -£17.11 £4.39 £5.88
Operating activities
Research & development
Selling, general & administrative £0.38 £0.56
Non-recurring
Other operating expenses £0.31 £0.05 £0.4
Total operating expenses £1.45 £1.85 £1.25
Operating income -£17.8 £3.78 £5.47
Income from continuing operations
Net other income £0.31 £0.05 £0.4
EBIT
Interest expense
Income before tax -£17.8 £3.78 £5.47
Income tax expense £0.02
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -£17.81 £3.78 £5.47
Income (for common shares) -£17.81 £3.78 £5.47

Cash flows

XSLX
XSLX
(in millions GBP) 31 Mar 2020 30 Sep 2019 31 Mar 2019 30 Sep 2018
Net income -£17.98 £0.18 -£1.69 £6.02
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -£0.77 £1.95 -£0.05 £0.11
Investing activities
Capital expenditures
Investments
Other cash flows from investing £0.44 -£0.57 £1.97 -£0.18
Total cash flows from investing £0.44 -£0.57 £1.97 -£0.18
Financing activities
Dividends paid -£0.97 -£1.93
Sale and purchase of stock
Net borrowings
Other cash flows from financing -£0.01
Total cash flows from financing -£0.01 -£0.97 -£1.93
Effect of exchange rate -£0.02 -£0.01
Change in cash and equivalents -£0.35 £0.41 -£0.03 -£0.08
(in millions GBP) 2020 2019 2018
Net income -£17.8 £3.78 £5.47
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations £1.18 £0.92 £0.97
Investing activities
Capital expenditures
Investments
Other cash flows from investing -£0.13 £2.68 £0.71
Total cash flows from investing -£0.13 £2.68 £0.71
Financing activities
Dividends paid -£0.97 -£3.77 -£1.84
Sale and purchase of stock
Net borrowings
Other cash flows from financing -£0.01
Total cash flows from financing -£0.98 -£3.77 -£1.84
Effect of exchange rate -£0.02 -£0.01
Change in cash and equivalents £0.06 -£0.18 -£0.15

DGR
DGR Global Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash AUD$0.975 AUD$0.975 AUD$2.43 AUD$2.43
Short term investments
Net receivables AUD$0.192 AUD$0.192 AUD$0.824 AUD$0.824
Inventory
Other current assets AUD$0.49 AUD$0.679
Total current assets AUD$1.85 AUD$1.85 AUD$3.33 AUD$3.33
Long term investments AUD$34.37 AUD$88.9 AUD$88.9
Property, plant & equipment AUD$19.54 AUD$19.54 AUD$22.75 AUD$22.75
Goodwill
Intangible assets
Other assets AUD$44.3 AUD$7.86 AUD$7.86
Deferred long term asset charges
Total assets AUD$65.69 AUD$65.69 AUD$125.46 AUD$125.46
Current liabilities
Accounts payable AUD$1.45 AUD$1.45 AUD$0.83 AUD$0.83
Short long term debt AUD$3.585 AUD$3.58 AUD$0.569 AUD$0.569
Other current liabilities AUD$2.44 AUD$2.44 AUD$2.61 AUD$2.61
Total current liabilities AUD$7.47 AUD$7.47 AUD$4.26 AUD$4.26
Long term debt AUD$1.7 AUD$1.7 AUD$3.35 AUD$3.35
Other liabilities -AUD$4.62 -AUD$5.03 -AUD$1.73
Deferred long term liabilities
Minority interest AUD$1.16 AUD$1.16 AUD$3.2 AUD$3.2
Total liabilities AUD$16.32 AUD$16.32 AUD$16.67 AUD$16.67
Stockholders' equity
Stock option warrants
Common stock AUD$57.93 AUD$57.93 AUD$57.93 AUD$57.93
Retained earnings -AUD$76.1 -AUD$76.1 -AUD$36.55 -AUD$36.55
Treasury stock
Capital surplus
Other stockholder equity AUD$67.54 AUD$67.54 AUD$87.41 AUD$87.41
Total stockholder equity AUD$49.37 AUD$49.37 AUD$108.79 AUD$108.79
Net tangible assets
(in millions AUD) 2023 2022 2021
Current assets
Cash AUD$2.43 AUD$2.58 AUD$1.95
Short term investments
Net receivables AUD$0.824 AUD$2.2 AUD$0.704
Inventory
Other current assets AUD$0.81 AUD$1.92
Total current assets AUD$3.33 AUD$5.64 AUD$4.65
Long term investments AUD$88.9 AUD$145.74 AUD$144.36
Property, plant & equipment AUD$22.75 AUD$18.81 AUD$15.11
Goodwill
Intangible assets
Other assets AUD$7.86 AUD$9.81 AUD$1.82
Deferred long term asset charges
Total assets AUD$125.46 AUD$180 AUD$165.94
Current liabilities
Accounts payable AUD$0.83 AUD$0.594 AUD$0.801
Short long term debt AUD$0.569 AUD$0.485 AUD$0.414
Other current liabilities AUD$2.61 AUD$0.793 AUD$0.816
Total current liabilities AUD$4.26 AUD$2.01 AUD$2.25
Long term debt AUD$3.35 AUD$3.74 AUD$1.1
Other liabilities -AUD$5.03 -AUD$4.9 -AUD$0.869
Deferred long term liabilities
Minority interest AUD$3.2 AUD$3.23 AUD$2.33
Total liabilities AUD$16.67 AUD$31.27 AUD$26.68
Stockholders' equity
Stock option warrants
Common stock AUD$57.93 AUD$57.93 AUD$54.17
Retained earnings -AUD$36.55 -AUD$27.03 -AUD$17.88
Treasury stock
Capital surplus
Other stockholder equity AUD$87.41 AUD$117.82 AUD$102.96
Total stockholder equity AUD$108.79 AUD$148.73 AUD$139.25
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue -AUD$11.69 -AUD$11.69 AUD$0.114 AUD$0.114
Cost of revenue
Gross profit -AUD$11.69 -AUD$11.69 AUD$0.114 AUD$0.114
Operating activities
Research & development
Selling, general & administrative AUD$1.08 AUD$1.08 AUD$2.12 AUD$2.12
Non-recurring
Other operating expenses AUD$2.01 AUD$2.01 AUD$0.394 AUD$0.394
Total operating expenses AUD$3.16 AUD$3.16 AUD$2.36 AUD$2.36
Operating income -AUD$14.85 -AUD$14.85 -AUD$2.25 -AUD$2.25
Income from continuing operations
Net other income AUD$2.01 AUD$2.01 AUD$0.394 AUD$0.394
EBIT
Interest expense -AUD$0.037 -AUD$0.037 -AUD$0.048 -AUD$0.048
Income before tax -AUD$14.89 -AUD$14.89 -AUD$1.27 -AUD$1.27
Income tax expense AUD$1.48 AUD$1.48 AUD$0.752 AUD$0.752
Minority interest AUD$1.16 AUD$1.16 AUD$3.2 AUD$3.2
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$0.037 AUD$0.037 -AUD$1.76 -AUD$1.76
Net income
Net income -AUD$15.35 -AUD$15.35 -AUD$2.02 -AUD$2.02
Income (for common shares) -AUD$15.35 -AUD$15.35 -AUD$2.02 -AUD$2.02
(in millions AUD) 2023 2022 2021
Revenue
Total revenue AUD$0.456 AUD$0.761 AUD$1.44
Cost of revenue
Gross profit AUD$0.456 AUD$0.761 AUD$1.44
Operating activities
Research & development AUD$0.03
Selling, general & administrative AUD$5.95 AUD$3.84 AUD$4.06
Non-recurring
Other operating expenses AUD$0.917 AUD$0.481 AUD$0.977
Total operating expenses AUD$6.66 AUD$4.12 AUD$4.48
Operating income -AUD$6.2 -AUD$3.36 -AUD$3.04
Income from continuing operations
Net other income AUD$0.917 AUD$0.481 AUD$0.977
EBIT
Interest expense -AUD$0.205 -AUD$0.206 -AUD$0.554
Income before tax -AUD$6.56 -AUD$8.76 -AUD$1.76
Income tax expense AUD$2.99 AUD$0.409 -AUD$0.682
Minority interest AUD$3.2 AUD$3.23 AUD$2.33
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -AUD$2.42 AUD$11.52 -AUD$5.01
Net income
Net income -AUD$9.52 -AUD$9.14 -AUD$1.06
Income (for common shares) -AUD$9.52 -AUD$9.14 -AUD$1.06

Cash flows

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -AUD$15.35 -AUD$15.35 -AUD$2.02 -AUD$2.02
Operating activities
Depreciation AUD$0.11 AUD$0.11 AUD$0.111
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$1.43 -AUD$1.43 -AUD$1.06
Investing activities
Capital expenditures -AUD$0.474 -AUD$0.474 -AUD$1.65
Investments
Other cash flows from investing AUD$0.445 AUD$0.445 AUD$3.38
Total cash flows from investing -AUD$0.029 -AUD$0.029 AUD$1.73
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings AUD$0.73 AUD$0.73 -AUD$0.125
Other cash flows from financing
Total cash flows from financing AUD$0.73 AUD$0.73 -AUD$0.125
Effect of exchange rate AUD$0.061 AUD$0.061 -AUD$0.076 -AUD$0.076
Change in cash and equivalents -AUD$0.729 -AUD$0.729 AUD$0.548
(in millions AUD) 2023 2022 2021
Net income -AUD$9.52 -AUD$9.14 -AUD$1.06
Operating activities
Depreciation AUD$0.443 AUD$0.469 AUD$0.469
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$3.61 -AUD$2.87 -AUD$0.849
Investing activities
Capital expenditures -AUD$4.61 -AUD$2.58 -AUD$2.28
Investments
Other cash flows from investing AUD$8.56 AUD$0.774 -AUD$5.38
Total cash flows from investing AUD$3.95 -AUD$1.8 -AUD$7.66
Financing activities
Dividends paid
Sale and purchase of stock AUD$2.35 AUD$17.58
Net borrowings -AUD$0.485 AUD$2.7 -AUD$10.35
Other cash flows from financing AUD$0.245 -AUD$0.62
Total cash flows from financing -AUD$0.485 AUD$5.3 AUD$6.61
Effect of exchange rate -AUD$0.151 AUD$0.317 AUD$0.347
Change in cash and equivalents -AUD$0.144 AUD$0.626 -AUD$1.9