Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 41.91M | 39.53M | 24.33M | 2.44M | 10.30M | 53.42M |
Gross Profit | 27.58M | 26.07M | 23.38M | 2.18M | 9.92M | 49.98M |
EBITDA | 22.10M | 45.55M | -26.39M | -6.58M | 41.82M | -42.17M |
Net Income | 39.13M | 37.06M | -36.75M | -16.49M | 25.18M | -58.95M |
Balance Sheet | ||||||
Total Assets | 223.96M | 200.85M | 181.76M | 199.23M | 199.12M | 211.40M |
Cash, Cash Equivalents and Short-Term Investments | 36.26M | 29.69M | 16.72M | 6.09M | 6.32M | 12.63M |
Total Debt | 18.92M | 23.21M | 27.46M | 25.51M | 18.79M | 28.23M |
Total Liabilities | 45.17M | 47.65M | 61.09M | 45.34M | 36.38M | 73.46M |
Stockholders Equity | 177.43M | 152.02M | 120.70M | 152.27M | 160.93M | 135.90M |
Cash Flow | ||||||
Free Cash Flow | 16.83M | 14.70M | 11.12M | -5.71M | -4.73M | -4.29M |
Operating Cash Flow | 17.83M | 15.03M | 11.25M | -5.71M | -4.54M | -3.21M |
Investing Cash Flow | -1.01M | -331.51K | -108.44K | -1.89K | -187.82K | -1.03M |
Financing Cash Flow | -8.04M | -2.46M | 721.63K | 4.63M | -1.55M | -9.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | AU$51.83M | 1.32 | 26.04% | ― | 23.66% | 589.13% | |
64 Neutral | AU$153.89M | 15.13 | 45.08% | 4.27% | -2.89% | -5.33% | |
61 Neutral | AU$2.85B | 27.23 | 4.84% | 5.09% | 2.60% | -31.70% | |
53 Neutral | $399.15M | ― | -30.20% | 32.91% | ― | ― | |
45 Neutral | $108.66M | ― | -36.49% | ― | -14.46% | -28.07% | |
40 Underperform | AU$292.27M | ― | -99.47% | ― | 76.49% | -75.29% |
Donaco International Limited has announced the registration of its Scheme Booklet with the Australian Securities and Investments Commission, a significant step in the proposed acquisition by On Nut Road Limited of all shares it does not already own. The Scheme Booklet, which includes an Independent Expert’s Report deeming the proposal fair and reasonable, will be distributed to shareholders by the end of June. Shareholders are encouraged to review the document thoroughly before the Scheme Meeting on August 4, 2025, where they will vote on the acquisition. The directors of Donaco recommend voting in favor of the Scheme, highlighting its alignment with shareholder interests in the absence of a superior proposal.
Donaco International Limited has received approval from the Supreme Court of New South Wales to distribute a Scheme Booklet and convene a Scheme Meeting as part of On Nut Road Limited’s proposed acquisition of the remaining shares in Donaco. The Independent Expert’s Report deems the Scheme fair and reasonable, and the Donaco Board recommends shareholders vote in favor of it, barring a superior proposal. This development is a significant step in the acquisition process, potentially impacting Donaco’s market position and shareholder interests.
Donaco International Limited has reported a significant impact on its Star Vegas operations due to heightened tensions and border restrictions between Thailand and Cambodia. Following a military clash, the Thai government has imposed measures such as reduced border crossing hours and a ban on non-essential travel, which have led to a 62% reduction in daily headcount and a 42% decrease in hotel occupancy at Star Vegas. These restrictions are expected to affect the casino’s profitability for June, and the company is closely monitoring the situation while both governments express a commitment to resolving the tensions.
Donaco International Limited has announced a delay in the timeline for its acquisition by On Nut Road Limited due to extended valuation processes and legal analyses. Additionally, Donaco faces potential tax liabilities in Cambodia, as the government has clarified that a 10% VAT on gross gaming revenue, effective from January 2025, is applicable, despite previous deferments. This development could significantly impact Donaco’s financial obligations and operational costs.
Donaco International Limited reported a decrease in revenue and EBITDA for Q3 FY2025, with net revenue at A$10.03 million and EBITDA at A$4.10 million. Despite stable visitation numbers, the company faced challenges in its operating environment. Donaco’s cash position improved to A$39.98 million. The company entered a Scheme Implementation Deed with On Nut Road Limited for a proposed acquisition of shares, offering a significant premium to shareholders. The board recommends shareholders vote in favor of the scheme, which promises a certain cash price and mitigates risks associated with the cyclical industry.