Dicker Data Limited (ASX:DDR)
Australia
· Delayed Price · Currency is AUD 10.35
+0.02 (0.19%)
At close: Dec 5, 2025
Dicker Data Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 64.01 | 45.81 | 11.61 | 12.26 | 7.41 | 30.37 | Upgrade
|
| Cash & Short-Term Investments | 64.01 | 45.81 | 11.61 | 12.26 | 7.41 | 30.37 | Upgrade
|
| Cash Growth | 290.44% | 294.70% | -5.35% | 65.43% | -75.59% | 34.53% | Upgrade
|
| Accounts Receivable | 597.28 | 516.59 | 482.93 | 521.3 | 416.25 | 296.1 | Upgrade
|
| Other Receivables | 20.72 | 7.62 | 2.74 | 4.28 | 39.21 | 28.09 | Upgrade
|
| Receivables | 618 | 524.21 | 485.67 | 525.59 | 455.47 | 324.18 | Upgrade
|
| Inventory | 294.13 | 286.72 | 218.89 | 261.7 | 201.28 | 113.25 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 2.78 | Upgrade
|
| Total Current Assets | 976.14 | 856.74 | 716.16 | 799.55 | 664.16 | 470.58 | Upgrade
|
| Property, Plant & Equipment | 109.16 | 111.32 | 114.67 | 107.37 | 85 | 80.3 | Upgrade
|
| Goodwill | - | 62.1 | 62.04 | 58.8 | 57.25 | 17.8 | Upgrade
|
| Other Intangible Assets | 88.12 | 28.23 | 32.42 | 37.17 | 41.38 | 7.13 | Upgrade
|
| Long-Term Accounts Receivable | 0.73 | 1.33 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | 2.16 | 1.75 | - | 6.34 | 6.14 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 1,178 | 1,062 | 927.03 | 1,003 | 854.12 | 581.95 | Upgrade
|
| Accounts Payable | 510.25 | 373.05 | 270.04 | 364.6 | 381.16 | 250.32 | Upgrade
|
| Accrued Expenses | 28.09 | 26.21 | 22.04 | 21.85 | 17.05 | 13.13 | Upgrade
|
| Short-Term Debt | 58.51 | 61.57 | 250.86 | 231.68 | 160.17 | 120 | Upgrade
|
| Current Portion of Long-Term Debt | - | 45 | 50 | 60 | 10 | - | Upgrade
|
| Current Portion of Leases | 2.42 | 4.37 | 2.83 | 2.79 | 2.72 | 2.24 | Upgrade
|
| Current Income Taxes Payable | 0.8 | - | 1.77 | 1.87 | 11.22 | 4.94 | Upgrade
|
| Other Current Liabilities | - | 35.74 | 50.01 | 63.58 | 17.26 | 23.1 | Upgrade
|
| Total Current Liabilities | 600.07 | 545.93 | 647.55 | 746.37 | 599.57 | 413.73 | Upgrade
|
| Long-Term Debt | 305 | 245 | - | - | 60 | - | Upgrade
|
| Long-Term Leases | 14.22 | 13.21 | 15.46 | 16.4 | 0.44 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.69 | 3.99 | 4.52 | 6.07 | 13.7 | 4.15 | Upgrade
|
| Other Long-Term Liabilities | 4.02 | 4.05 | 4.17 | 3.9 | 2.12 | 1.94 | Upgrade
|
| Total Liabilities | 927 | 812.18 | 671.7 | 772.75 | 675.83 | 420.33 | Upgrade
|
| Common Stock | 218.42 | 217.21 | 214.56 | 212.74 | 139.53 | 131.79 | Upgrade
|
| Retained Earnings | 32.53 | 32.88 | 40.77 | 17.17 | 38.44 | 29.55 | Upgrade
|
| Comprehensive Income & Other | 0.19 | -0.37 | 0.01 | 0.23 | 0.33 | 0.27 | Upgrade
|
| Shareholders' Equity | 251.14 | 249.72 | 255.34 | 230.15 | 178.3 | 161.61 | Upgrade
|
| Total Liabilities & Equity | 1,178 | 1,062 | 927.03 | 1,003 | 854.12 | 581.95 | Upgrade
|
| Total Debt | 380.14 | 369.15 | 319.15 | 310.88 | 233.32 | 122.76 | Upgrade
|
| Net Cash (Debt) | -316.14 | -323.33 | -307.54 | -298.61 | -225.91 | -92.39 | Upgrade
|
| Net Cash Per Share | -1.75 | -1.79 | -1.71 | -1.71 | -1.31 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 180.73 | 180.55 | 180.29 | 180.09 | 172.88 | 172.13 | Upgrade
|
| Total Common Shares Outstanding | 180.73 | 180.55 | 180.29 | 180.09 | 172.88 | 172.13 | Upgrade
|
| Working Capital | 376.07 | 310.81 | 68.62 | 53.19 | 64.58 | 56.85 | Upgrade
|
| Book Value Per Share | 1.39 | 1.38 | 1.42 | 1.28 | 1.03 | 0.94 | Upgrade
|
| Tangible Book Value | 163.02 | 159.38 | 160.88 | 134.18 | 79.67 | 136.68 | Upgrade
|
| Tangible Book Value Per Share | 0.90 | 0.88 | 0.89 | 0.75 | 0.46 | 0.79 | Upgrade
|
| Land | - | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | Upgrade
|
| Buildings | - | 68.64 | 68.24 | 59.12 | 55.91 | 53.36 | Upgrade
|
| Machinery | - | 16.86 | 15.3 | 12.47 | 13.72 | 7.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.