Dicker Data | DDR - Loan Capital

Dicker Data reported AUD271.09M in Loan Capital 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 2.9B

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

	Loan Capital	Change		Date
Apple	USD 71.34B		3.06B	Jun/2026
Audinate	AUD 1.07M		362K	Dec/2025
Catapult International	USD 3.98M		550K	Jun/2026
Codan	AUD 143.25M		9.95M	Dec/2025
Dell Technologies	USD 25.99B		2.37B	Jun/2026
Dicker Data	AUD 271.09M		48.13M	Dec/2025
Hewlett Packard	USD 17.34B		894M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	91.660	0.17	0.19%
Brent	104.430	0.15	0.14%
Natural gas	3.2013	0.03	1.05%
Gasoline	3.2748	0.04	-1.24%
Heating Oil	4.6828	0.20	-4.10%
Gold	4193.87	60.75	1.47%
Silver	60.802	1.63	2.75%
Copper	6.6630	0.14	2.21%
Soybeans	1292.25	4.75	0.37%
Wheat	670.75	12.50	-1.83%
Coal	148.85	0.60	-0.40%
Steel	3099.00	27.00	0.88%
EU Gas	80.25	1.40	1.78%
Lumber	532.53	14.03	2.71%
Iron Ore CNY	682.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.11959	0.0015	-0.13%
GBPUSD	1.32327	0.0005	0.04%
AUDUSD	0.69833	0.0026	0.37%
NZDUSD	0.56120	0.0007	0.12%
USDJPY	158.226	0.3445	0.22%
USDCNY	6.69259	0.0109	-0.16%
USDCHF	0.82911	0.0026	-0.32%
USDCAD	1.42553	0.0030	0.21%
USDMXN	18.3953	0.2084	1.15%
USDINR	96.4650	0.3630	-0.37%
USDBRL	4.98700	0.0361	-0.72%
USDRUB	85.1000	0.0750	0.09%
USDKRW	1340.44	1.9100	-0.14%
DXY	102.213	0.0750	0.07%
USDTRY	49.2644	0.0196	0.04%
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	Actual	Chg	%Chg
US500	7811.54	46	0.59%
US30	51655	423	0.83%
US100	30883	157	0.51%
JP225	69031	11	-0.02%
GB100	10552	110	1.06%
DE40	25087	280	1.13%
FR40	7803	74	0.95%
IT40	49746	448	0.91%
ES35	19033	104	0.55%
ASX200	8717	56	0.64%
SHANGHAI	3814	2	0.05%
SENSEX	72472	879	1.23%
TSX	35665	519	1.48%
MOEX	2402	91	3.94%
IBOVESPA	209067	2,847	1.38%
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	Actual	Chg	%Chg
Apple	336.64	3.78	-1.11%
Tesla	382.70	7.70	2.05%
Microsoft	535.07	12.46	2.38%
Amazon	262.43	8.37	3.29%
Meta	718.67	2.22	-0.31%
Nvidia	229.28	1.20	-0.52%
Visa	385.45	10.35	2.76%
Oracle	141.40	5.71	4.21%
JPMorgan	332.99	1.57	0.47%
J&J	261.44	4.96	1.93%
SpaceX	162.57	2.00	1.25%
Exxon Mobil	168.94	0.44	0.26%
Alphabet	351.66	3.37	0.97%
Goldman Sachs	895.32	12.73	1.44%
Caterpillar	800.47	4.29	0.54%
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	Actual	Chg	%Chg
United States	5.2370	0.002	0.00%
United Kingdom	5.4226	0.003	0.02%
Japan	3.0159	0.070	-0.07%
Australia	5.3460	0.053	-0.05%
Germany	3.4860	0.008	-0.01%
Brazil	12.6000	0.135	-0.14%
Russia	16.8500	0.030	0.03%
India	7.2880	0.026	0.03%
Canada	3.8780	0.054	-0.05%
Italy	4.5880	0.000	0.00%
France	4.8673	0.018	-0.02%
South Africa	8.9550	0.070	-0.07%
China	1.6976	0.004	0.00%
Switzerland	0.5579	0.007	0.00%
Chile	6.1000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83111	189	0.23%
Ether	2504.82	0.7272	0.03%
Binance	749.8	0.8900	-0.12%
Cardano	0.24712	0.0017	-0.68%
Solana	109.6308	0.3495	-0.32%
XRP	1.39472	0.0063	-0.45%
Polkadot	1.23	0.0243	-1.93%
Avalanche	10.42	0.0653	0.63%
Polygon	0.10	0.0004	-0.38%
Cosmos	1.92	0.0275	-1.41%
Dai	1.01142	0.0115	1.15%
Litecoin	63.535	0.4318	-0.68%
Uniswap	7.59	0.0068	0.09%
Algorand	0.12	0.0001	0.04%
Bitcoin Cash	277.84	1.9700	-0.70%
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