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Decmil Group Ltd

Industrials AU DCG

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:59.840201Z

Day Range

--
LowHigh

52 Week Range

0.140.29
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap45.90M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.29M
  • Revenue TTM449.15M
  • Revenue Per Share TTM2.88
  • Gross Profit TTM 37.00M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.84400M -80.70600M -11.45600M -87.19500M 19.53M
Minority interest - - - - -
Net income -1.84400M -103.23000M -11.45600M -140.42400M 14.02M
Selling general administrative 28.00M 27.91M 26.38M 41.19M 35.22M
Selling and marketing expenses - - - - -
Gross profit 35.60M -15.97100M 18.40M -3.55400M 59.32M
Reconciled depreciation 5.59M 5.69M 5.03M 5.71M 2.66M
Ebit 2.46M -50.50800M -8.00800M -84.98700M 21.87M
Ebitda 8.06M -44.81700M -2.98000M -79.27400M 24.53M
Depreciation and amortization 5.59M 5.69M 5.03M 5.71M 2.66M
Non operating income net other - - - - -
Operating income 3.41M -49.35900M -7.13300M -48.02300M 21.87M
Other operating expenses 418.58M 334.28M 248.04M 369.70M 641.84M
Interest expense 4.31M 4.72M 3.45M 2.21M 2.34M
Tax provision 0.00000M 22.52M 0.00000M 8.47M 5.51M
Interest income 0.00200M 0.02M 0.03M 0.06M 0.43M
Net interest income -5.25300M -5.86500M -3.41600M -2.20800M -1.91000M
Extraordinary items - - 0.00000M -44.75800M 7.75M
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.71M 22.52M 9.32M 8.47M 5.51M
Total revenue 487.77M 377.39M 297.85M 448.88M 663.28M
Total operating expenses 33.59M 33.60M 31.41M 46.90M 37.88M
Cost of revenue 452.17M 393.36M 279.45M 452.43M 603.96M
Total other income expense net 1.40M -25.27200M 5.87M -33.40200M -2.33800M
Discontinued operations - - - -44.75800M 7.75M
Net income from continuing ops -1.84400M -103.23000M -11.45600M -95.66600M 14.02M
Net income applicable to common shares -1.84400M -103.23000M -11.45600M -140.42400M 14.02M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 208.79M 224.37M 242.11M 283.67M 438.20M
Intangible assets - - - 75.48M 75.48M
Earning assets - - - - -
Other current assets 37.33M 19.17M 30.78M 22.10M 5.78M
Total liab 150.06M 186.03M 113.01M 142.91M 203.07M
Total stockholder equity 58.73M 38.34M 129.10M 140.76M 235.13M
Deferred long term liab -