Donaco International Ltd (DNA) - Total Assets

Latest as of December 2024: AU$223.96 Million AUD ≈ $158.47 Million USD

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.

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. Also see DNA market cap overview for the company's overall valuation and market capitalisation.

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. Review Donaco International Ltd (DNA) financial obligations to assess the company's total debt and financial obligations.

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. See today's stock price for Donaco International Ltd for real-time trading data and today's change.

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
Las Vegas Sands Corp
NYSE:LVS
USA $21.92 Billion
Groupe Partouche SA
PA:PARP
France €1.03 Billion
Regenbogen AG
F:RGB
Germany €37.52 Million
Reef Casino Trust
AU:RCT
Australia AU$103.62 Million
The Star Entertainment Group Ltd
AU:SGR
Australia AU$1.72 Billion
Gamehost Inc.
TO:GH
Canada CA$174.82 Million
Maple Peak Investments Inc
V:MAP
Canada CA$1.78 Million
Pathfinder Ventures Inc
V:RV
Canada CA$14.50 Million

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

AU:DNA Australia Resorts & Casinos
Market Cap
$39.30 Million
AU$55.54 Million AUD
Market Cap Rank
#22890 Global
#843 in Australia
Share Price
AU$0.05
Change (1 day)
+0.00%
52-Week Range
AU$0.05 - AU$0.05
All Time High
AU$0.81
About

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