Dicker Data Limited (ASX:DDR)
Australia
· Delayed Price · Currency is AUD 8.98
+0.06 (0.67%)
Mar 10, 2026, 3:19 PM AEST
Dicker Data Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 66.42 | 45.81 | 11.61 | 12.26 | 7.41 | Upgrade
|
| Cash & Short-Term Investments | 66.42 | 45.81 | 11.61 | 12.26 | 7.41 | Upgrade
|
| Cash Growth | 44.98% | 294.70% | -5.35% | 65.43% | -75.59% | Upgrade
|
| Accounts Receivable | 547.73 | 516.59 | 482.93 | 521.3 | 416.25 | Upgrade
|
| Other Receivables | 24.23 | 7.62 | 2.74 | 4.28 | 39.21 | Upgrade
|
| Receivables | 571.96 | 524.21 | 485.67 | 525.59 | 455.47 | Upgrade
|
| Inventory | 312.44 | 286.72 | 218.89 | 261.7 | 201.28 | Upgrade
|
| Total Current Assets | 950.82 | 856.74 | 716.16 | 799.55 | 664.16 | Upgrade
|
| Property, Plant & Equipment | 105.13 | 111.32 | 114.67 | 107.37 | 85 | Upgrade
|
| Goodwill | 62.1 | 62.1 | 62.04 | 58.8 | 57.25 | Upgrade
|
| Other Intangible Assets | 24.5 | 28.23 | 32.42 | 37.17 | 41.38 | Upgrade
|
| Long-Term Accounts Receivable | 1.11 | 1.33 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.5 | 2.16 | 1.75 | - | 6.34 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 1,149 | 1,062 | 927.03 | 1,003 | 854.12 | Upgrade
|
| Accounts Payable | 423.46 | 373.05 | 270.04 | 364.6 | 381.16 | Upgrade
|
| Accrued Expenses | 31.73 | 26.21 | 22.04 | 21.85 | 17.05 | Upgrade
|
| Short-Term Debt | 54.39 | 61.57 | 250.86 | 231.68 | 160.17 | Upgrade
|
| Current Portion of Long-Term Debt | 45 | 45 | 50 | 60 | 10 | Upgrade
|
| Current Portion of Leases | 3.46 | 4.37 | 2.83 | 2.79 | 2.72 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.77 | 1.87 | 11.22 | Upgrade
|
| Other Current Liabilities | 55.47 | 35.74 | 50.01 | 63.58 | 17.26 | Upgrade
|
| Total Current Liabilities | 613.5 | 545.93 | 647.55 | 746.37 | 599.57 | Upgrade
|
| Long-Term Debt | 260 | 245 | - | - | 60 | Upgrade
|
| Long-Term Leases | 11.09 | 13.21 | 15.46 | 16.4 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.54 | 3.99 | 4.52 | 6.07 | 13.7 | Upgrade
|
| Other Long-Term Liabilities | 4 | 4.05 | 4.17 | 3.9 | 2.12 | Upgrade
|
| Total Liabilities | 892.13 | 812.18 | 671.7 | 772.75 | 675.83 | Upgrade
|
| Common Stock | 219.63 | 217.21 | 214.56 | 212.74 | 139.53 | Upgrade
|
| Retained Earnings | 38.98 | 32.88 | 40.77 | 17.17 | 38.44 | Upgrade
|
| Comprehensive Income & Other | -1.58 | -0.37 | 0.01 | 0.23 | 0.33 | Upgrade
|
| Shareholders' Equity | 257.02 | 249.72 | 255.34 | 230.15 | 178.3 | Upgrade
|
| Total Liabilities & Equity | 1,149 | 1,062 | 927.03 | 1,003 | 854.12 | Upgrade
|
| Total Debt | 373.93 | 369.15 | 319.15 | 310.88 | 233.32 | Upgrade
|
| Net Cash (Debt) | -307.52 | -323.33 | -307.54 | -298.61 | -225.91 | Upgrade
|
| Net Cash Per Share | -1.70 | -1.79 | -1.71 | -1.71 | -1.31 | Upgrade
|
| Filing Date Shares Outstanding | 180.82 | 180.55 | 180.29 | 180.09 | 172.88 | Upgrade
|
| Total Common Shares Outstanding | 180.82 | 180.55 | 180.29 | 180.09 | 172.88 | Upgrade
|
| Working Capital | 337.32 | 310.81 | 68.62 | 53.19 | 64.58 | Upgrade
|
| Book Value Per Share | 1.42 | 1.38 | 1.42 | 1.28 | 1.03 | Upgrade
|
| Tangible Book Value | 170.43 | 159.38 | 160.88 | 134.18 | 79.67 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 0.88 | 0.89 | 0.75 | 0.46 | Upgrade
|
| Land | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | Upgrade
|
| Buildings | 69.06 | 68.64 | 68.24 | 59.12 | 55.91 | Upgrade
|
| Machinery | 13.23 | 16.86 | 15.3 | 12.47 | 13.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.