Donaco International Ltd (DNA) - Total Assets
Based on the latest financial reports, Donaco International Ltd (DNA) holds total assets worth AU$223.96 Million AUD (≈ $158.47 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Donaco International Ltd book value and equity for net asset value and shareholders' equity analysis.
Donaco International Ltd - Total Assets Trend (2001–2024)
This chart illustrates how Donaco International Ltd's total assets have evolved over time, based on quarterly financial data.
Donaco International Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Donaco International Ltd's total assets of AU$223.96 Million consist of 15.5% current assets and 84.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 14.6% |
| Accounts Receivable | AU$297.36K | 0.2% |
| Inventory | AU$967.52K | 0.5% |
| Property, Plant & Equipment | AU$155.10 Million | 77.2% |
| Intangible Assets | AU$13.67 Million | 6.8% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Donaco International Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DNA company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Donaco International Ltd's current assets represent 15.5% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2024, up from 4.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 76.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 77.2% of total assets.
Donaco International Ltd Competitors by Total Assets
Key competitors of Donaco International Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM716.82 Million |
|
Maple Peak Investments Inc
V:MAP
|
Canada | CA$1.78 Million |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.69 Billion |
|
Minoan Group
LSE:MIN
|
UK | GBX52.11 Million |
|
Reef Casino Trust
AU:RCT
|
Australia | AU$103.62 Million |
|
Gamehost Inc.
TO:GH
|
Canada | CA$176.93 Million |
|
Pathfinder Ventures Inc
V:RV
|
Canada | CA$14.50 Million |
|
Enjoy S.A
SN:ENJOY
|
Chile | CL$324.19 Billion |
Donaco International Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 0.52 | 0.22 |
| Quick Ratio | 1.00 | 0.50 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$900.66K | AU$-24.78 Million | AU$-54.62 Million |
Donaco International Ltd - Advanced Valuation Insights
This section examines the relationship between Donaco International Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.31 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | AU$200.85 Million |
| Market Capitalization | $39.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Donaco International Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Donaco International Ltd's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Donaco International Ltd (2001–2024)
The table below shows the annual total assets of Donaco International Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$200.85 Million ≈ $142.12 Million |
+10.51% |
| 2023-06-30 | AU$181.76 Million ≈ $128.60 Million |
-8.77% |
| 2022-06-30 | AU$199.23 Million ≈ $140.97 Million |
+0.06% |
| 2021-06-30 | AU$199.12 Million ≈ $140.89 Million |
-5.81% |
| 2020-06-30 | AU$211.40 Million ≈ $149.58 Million |
-24.06% |
| 2019-06-30 | AU$278.39 Million ≈ $196.98 Million |
-41.77% |
| 2018-06-30 | AU$478.11 Million ≈ $338.30 Million |
-25.20% |
| 2017-06-30 | AU$639.18 Million ≈ $452.26 Million |
-6.38% |
| 2016-06-30 | AU$682.72 Million ≈ $483.07 Million |
+120.01% |
| 2015-06-30 | AU$310.32 Million ≈ $219.57 Million |
+70.63% |
| 2014-06-30 | AU$181.87 Million ≈ $128.68 Million |
+162.91% |
| 2013-06-30 | AU$69.17 Million ≈ $48.94 Million |
+6835.45% |
| 2012-06-30 | AU$997.40K ≈ $705.72K |
+129.23% |
| 2011-06-30 | AU$435.10K ≈ $307.86K |
-56.62% |
| 2010-06-30 | AU$1.00 Million ≈ $709.71K |
-68.38% |
| 2009-06-30 | AU$3.17 Million ≈ $2.24 Million |
-57.99% |
| 2008-06-30 | AU$7.55 Million ≈ $5.34 Million |
-35.42% |
| 2007-06-30 | AU$11.69 Million ≈ $8.27 Million |
-34.13% |
| 2006-06-30 | AU$17.75 Million ≈ $12.56 Million |
-45.01% |
| 2005-06-30 | AU$32.27 Million ≈ $22.84 Million |
-8.98% |
| 2004-06-30 | AU$35.46 Million ≈ $25.09 Million |
+11920.34% |
| 2003-06-30 | AU$295.00K ≈ $208.73K |
-73.54% |
| 2002-06-30 | AU$1.11 Million ≈ $788.93K |
-31.80% |
| 2001-06-30 | AU$1.64 Million ≈ $1.16 Million |
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About Donaco International Ltd
Donaco International Limited, together with its subsidiaries, engages in the hotel accommodation, gaming, and leisure businesses in Australia, Cambodia, Vietnam, Singapore, Malaysia, and Hong Kong. It operates Star Vegas Resort and Club, a casino and hotel complex in Poipet, Cambodia; and Aristo International Hotel, a boutique casino and resort complex in northern Vietnam. Donaco International Li… Read more