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 2.7B

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	99.580	0.72	-0.72%
Brent	103.611	0.26	-0.25%
Natural gas	2.8854	0.03	-0.91%
Gasoline	3.5251	0.00	-0.07%
Heating Oil	5.0914	0.03	0.66%
Gold	4364.24	19.21	-0.44%
Silver	66.223	0.01	-0.02%
Copper	6.6379	0.02	0.35%
Soybeans	1315.22	11.72	0.90%
Wheat	723.73	9.48	1.33%
Coal	144.00	0.65	-0.45%
Steel	3099.00	9.00	-0.29%
EU Gas	79.57	0.06	0.07%
Lumber	537.00	13.00	-2.36%
Iron Ore CNY	715.00	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14795	0.0006	-0.05%
GBPUSD	1.33896	0.0006	-0.04%
AUDUSD	0.71249	0.0004	0.05%
NZDUSD	0.57225	0.0001	0.03%
USDJPY	156.955	0.0810	0.05%
USDCNY	6.69445	0.0009	-0.01%
USDCHF	0.82254	0.0003	0.04%
USDCAD	1.39914	0.0006	0.04%
USDMXN	17.2281	0.0010	0.01%
USDINR	95.9864	0.1669	0.17%
USDBRL	5.14190	0.0128	0.25%
USDRUB	84.2000	0.3296	-0.39%
USDKRW	1385.78	0.2600	-0.02%
DXY	100.262	0.0396	0.04%
USDTRY	48.7899	0.0299	0.06%
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	Actual	Chg	%Chg
US500	7666.78	17	0.22%
US30	51769	86	0.17%
US100	29761	116	0.39%
JP225	65019	883	1.38%
GB100	10659	157	-1.45%
DE40	25370	66	0.26%
FR40	8065	122	-1.49%
IT40	51545	840	-1.60%
ES35	19514	318	-1.60%
ASX200	8698	33	-0.38%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35807	0	0.00%
MOEX	2278	0	0.00%
IBOVESPA	185229	0	0.00%
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	Actual	Chg	%Chg
Apple	336.13	0.87	-0.26%
Tesla	364.27	1.93	-0.53%
Microsoft	493.78	3.97	-0.80%
Amazon	253.71	2.52	1.00%
Meta	665.75	16.56	-2.43%
Nvidia	222.27	2.93	1.34%
Visa	368.29	1.64	-0.44%
Oracle	147.65	0.04	0.03%
JPMorgan	349.67	0.36	0.10%
J&J	269.99	0.23	-0.09%
SpaceX	152.71	2.10	-1.36%
Exxon Mobil	163.54	0.27	0.17%
Alphabet	349.54	2.21	0.64%
Goldman Sachs	942.00	9.47	-1.00%
Caterpillar	808.99	10.42	1.30%
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	Actual	Chg	%Chg
United States	4.9970	0.060	0.06%
United Kingdom	5.2907	0.055	0.06%
Japan	2.9890	0.000	0.00%
Australia	5.3000	0.008	0.01%
Germany	3.5217	0.043	0.04%
Brazil	14.2980	0.067	-0.07%
Russia	16.4600	0.090	-0.09%
India	7.0620	0.008	-0.01%
Canada	3.8780	0.055	0.06%
Italy	4.4379	0.098	0.00%
France	4.5740	0.001	0.00%
South Africa	8.8400	0.055	0.06%
China	1.7200	0.036	0.04%
Switzerland	0.5559	0.020	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81672	522	0.64%
Ether	2681.10	36.8054	1.39%
Binance	777.9	5.9900	0.78%
Cardano	0.23052	0.0027	1.20%
Solana	112.4285	1.3533	1.22%
XRP	1.42597	0.0162	1.15%
Polkadot	1.14	0.0065	0.57%
Avalanche	11.63	0.2905	2.56%
Polygon	0.11	0.0024	2.33%
Cosmos	1.78	0.0087	0.49%
Dai	0.99998	0.0001	0.01%
Litecoin	59.000	0.2704	0.46%
Uniswap	8.78	0.0503	0.58%
Algorand	0.11	0.0005	0.41%
Bitcoin Cash	255.11	2.5300	1.00%
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