DHG.ASX
Domain Holdings Australia Ltd
https://www.marketindex.com.au/asx/dhg/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) 26,098,000 35,113,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 12.05% 15.52% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (9,434,000) (23,368,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 44,603,000 59,864,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 3.81% 5.01% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.41% 3.91% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 57.69 32.51 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 327.1% 300.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.17 1.70 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 27.15 20.11 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 631.66 631.66 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $2,393.98 $1,901.29 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $2,600.02 $2,078.64 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 28.1% -40.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 13.4% -33.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 4.12 5.88 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 6.57 9.26 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 10.40 11.50 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.05 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.45) (0.41) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.73 1.75 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $3.79 $3.01 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.74 1.42 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.74 1.42 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.23 0.23 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 33.32 (16.46) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 6.00 6.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 1.58% 1.99% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 8.57 8.57 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 2.26% 2.85% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 91% 65% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
INCOME
Trading Revenue 345,463,000 356,542,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 344,000 1,165,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 345,807,000 357,707,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 345,807,000 357,707,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (236,280,000) (235,609,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 109,527,000 122,098,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,708,000) (8,653,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (30,608,000) (21,554,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (38,316,000) (30,207,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 71,211,000 91,891,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 957,000 393,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (12,591,000) (5,931,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (12,591,000) (5,931,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (11,634,000) (5,538,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 59,577,000 86,353,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 59,577,000 86,353,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (14,974,000) (26,489,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 44,603,000 59,864,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (9,434,000) (23,368,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax 4,388,000 3,162,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (5,046,000) (20,206,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests (2,970,000) (4,545,000) Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 26,098,000 35,113,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 26,098,000 35,113,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 631,657,153 631,657,153 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 633,523,485 597,159,863 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (37,933,000) (36,985,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 65,700 92,600 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 41,195 58,800 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Current Assets
Cash 33,468,000 67,116,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 49,406,000 59,963,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - 4,872,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,926,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 91,946,000 131,951,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - 6,595,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 22,495,000 29,165,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - 300,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 406,349,000 323,677,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 969,334,000 1,037,894,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,398,178,000 1,397,631,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 1,490,124,000 1,529,582,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 36,593,000 72,719,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 6,371,000 13,775,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 4,878,000 6,365,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 52,988,000 92,859,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable 10,539,000 10,701,000 Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 234,628,000 238,102,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 89,683,000 72,716,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 334,850,000 321,519,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 387,838,000 414,378,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 1,472,927,000 1,467,344,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (44,694,000) (39,198,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (335,963,000) (323,095,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 1,092,270,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 10,016,000 10,153,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 1,102,286,000 1,115,204,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 239,506,000 244,467,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 396,670,000 380,240,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (301,362,000) (284,009,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 1,256,000 303,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (10,508,000) (4,982,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (19,856,000) (22,673,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 66,200,000 68,879,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (31,330,000) (22,075,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - (226,104,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 1,437,000 1,314,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries 954,000 25,000 Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (23,767,000) 49,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (52,706,000) (246,791,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 13,494,000 (177,912,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 193,309,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 2,580,000 48,456,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - (5,353,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (42,495,000) (39,315,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (5,891,000) (46,220,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (45,806,000) 150,877,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (32,312,000) (27,035,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 67,116,000 94,151,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 34,804,000 67,116,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo