Dicker Data | DDR - Debt

Dicker Data reported AUD373.93M in Debt 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

	Debt	Change		Date
Apple	USD 84.71B		5.8B	Mar/2026
Audinate	AUD 3.04M		402K	Dec/2024
Catapult International	USD 9.8M		2.86M	Mar/2025
Codan	AUD 160.74M		38.03M	Jun/2025
Dell Technologies	USD 34.47B		3.3B	Jun/2026
Dicker Data	AUD 373.93M		4.79M	Dec/2025
Hewlett Packard	USD 20.24B		1B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.605	1.32	1.50%
Brent	101.897	1.70	1.69%
Natural gas	3.2882	0.09	2.66%
Gasoline	3.2564	0.02	0.69%
Heating Oil	4.6974	0.07	1.62%
Gold	4138.56	27.58	0.67%
Silver	60.386	0.64	1.07%
Copper	6.7000	0.10	1.57%
Soybeans	1300.09	2.59	0.20%
Wheat	685.05	1.45	-0.21%
Coal	150.25	1.95	-1.28%
Steel	3085.00	24.00	-0.77%
EU Gas	80.17	2.09	2.68%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12097	0.0013	0.12%
GBPUSD	1.32200	0.0006	0.05%
AUDUSD	0.69672	0.0004	0.06%
NZDUSD	0.56087	0.0009	0.16%
USDJPY	157.753	0.3215	-0.20%
USDCNY	6.70138	0.0013	-0.02%
USDCHF	0.83209	0.0013	-0.16%
USDCAD	1.42522	0.0004	-0.03%
USDMXN	17.9544	0.0263	-0.15%
USDINR	97.0150	0.2580	0.27%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1336.47	3.0800	-0.23%
DXY	102.151	0.1368	-0.13%
USDTRY	49.2158	0.0134	0.03%
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	Actual	Chg	%Chg
US500	7802.59	1	0.01%
US30	51157	22	-0.04%
US100	31173	13	0.04%
JP225	69337	699	-1.00%
GB100	10458	83	-0.79%
DE40	25101	3	-0.01%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8665	37	-0.43%
SHANGHAI	3853	11	0.29%
SENSEX	72639	0	0.00%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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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	5.3050	0.010	0.01%
United Kingdom	5.4504	0.048	0.05%
Japan	3.0800	0.033	-0.03%
Australia	5.3870	0.014	-0.01%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.000	0.00%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.000	0.00%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83018	267	-0.32%
Ether	2575.51	3.0046	0.12%
Binance	772.2	0.2700	-0.03%
Cardano	0.25539	0.0001	-0.05%
Solana	116.1591	0.0612	-0.05%
XRP	1.42096	0.0002	-0.01%
Polkadot	1.11	0.0043	-0.38%
Avalanche	11.10	0.0293	-0.26%
Polygon	0.10	0.0000	0.03%
Cosmos	1.72	0.0019	-0.11%
Dai	0.99966	0.0000	0.00%
Litecoin	65.805	0.2527	-0.38%
Uniswap	7.90	0.0136	-0.17%
Algorand	0.12	0.0006	-0.49%
Bitcoin Cash	299.15	0.9400	-0.31%
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