Dicker Data | DDR - Cash And Equivalent

Dicker Data reported AUD66.42M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 1.15B

Cash and Equivalent

AUD 66.42M

AUD 1.15B

AUD 950.82M

Current Liabilities

AUD 613.5M

AUD 373.93M

6.11

AUD 76.05M

AUD 82.5M

893

EPS Earnings Per Share

AUD 0.26

Equity Capital and Reserves

AUD 257.02M

Gross Profit on Sales

AUD 181.62M

Interest Expense on Debt

AUD 12.53M

AUD 271.09M

Market Capitalization

AUD 2.87B

AUD 46.21M

Operating Expenses

AUD 1.25B

Operating Profit

AUD 76.05M

Ordinary Share Capital

AUD 180.82M

PE Price to Earnings

21.72

AUD 65.59M

AUD 1.33B

Selling and Administration Expenses

AUD 74.08M

AUD 312.44M

Trade Creditors

AUD 478.93M

AUD 573.07M

	Cash And Equivalent	Change		Date
Apple	USD 39.54B		6.03B	Jun/2026
Audinate	AUD 62.1M		14.26M	Jun/2025
Catapult International	USD 10.76M		1.02M	Jun/2025
Codan	AUD 39.73M		20.03M	Jun/2025
Dell Technologies	USD 11.57B		9M	Jun/2026
Dicker Data	AUD 66.42M		20.6M	Dec/2025
Hewlett Packard	USD 6.22B		924M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	92.549	4.27	4.84%
Brent	104.998	4.80	4.79%
Natural gas	3.2423	0.04	1.23%
Gasoline	3.3627	0.13	3.97%
Heating Oil	4.8264	0.20	4.41%
Gold	4122.67	11.69	0.28%
Silver	58.835	0.91	-1.53%
Copper	6.5778	0.02	-0.28%
Soybeans	1293.32	4.18	-0.32%
Wheat	688.07	1.57	0.23%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	80.02	1.94	2.48%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11769	0.0020	-0.18%
GBPUSD	1.31955	0.0018	-0.14%
AUDUSD	0.69384	0.0025	-0.35%
NZDUSD	0.55842	0.0016	-0.28%
USDJPY	158.276	0.2015	0.13%
USDCNY	6.70515	0.0025	0.04%
USDCHF	0.83348	0.0001	0.01%
USDCAD	1.42715	0.0015	0.11%
USDMXN	18.0535	0.0728	0.40%
USDINR	97.1500	0.3462	0.36%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.3250	0.1575	-0.18%
USDKRW	1344.36	4.8100	0.36%
DXY	102.424	0.1819	0.18%
USDTRY	49.2155	0.0255	0.05%
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	Actual	Chg	%Chg
US500	7758.89	43	-0.55%
US30	50700	480	-0.94%
US100	31160	64	-0.21%
JP225	68800	1,236	-1.76%
GB100	10416	43	-0.41%
DE40	24815	289	-1.15%
FR40	7685	85	-1.09%
IT40	49289	683	-1.37%
ES35	18915	203	-1.06%
ASX200	8600	127	-1.46%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	0	0.00%
MOEX	2314	25	-1.05%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3450	0.050	0.05%
United Kingdom	5.5117	0.077	0.08%
Japan	3.0860	0.027	-0.03%
Australia	5.4360	0.035	0.04%
Germany	3.5242	0.044	0.04%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.7010	0.058	0.06%
France	4.9580	0.066	0.07%
South Africa	9.0450	0.045	0.05%
China	1.7027	0.005	0.00%
Switzerland	0.5570	0.036	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82434	850	-1.02%
Ether	2535.87	36.6371	-1.42%
Binance	763.0	9.4300	-1.22%
Cardano	0.25080	0.0047	-1.84%
Solana	113.5527	2.6676	-2.30%
XRP	1.39823	0.0229	-1.61%
Polkadot	1.11	0.0120	-1.08%
Avalanche	10.76	0.3612	-3.25%
Polygon	0.10	0.0000	0.03%
Cosmos	1.79	0.0701	4.06%
Dai	0.99980	0.0001	0.02%
Litecoin	64.100	1.9579	-2.96%
Uniswap	7.73	0.1906	-2.41%
Algorand	0.13	0.0136	11.43%
Bitcoin Cash	294.44	5.6500	-1.88%
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News

US 10-Year Treasury Yield Up to 5.35%
US Futures Slump on Thursday
Indian Stocks Slide to Near 3-Year Lo...
Swiss Franc Weakens Amid Diverging Ra...
Crude Oil Soars Near 5%
Brent Tops $105
Rapeseed Hits 4-week High
Swiss Bond Yield at One-Week High
UK 10Y Bond Yield Hits 19-year High
Methanol Hits Near 5-year High
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