Dfi Retail Group Holdings | DFI - Interest Income

Dfi Retail Group Holdings reported $200K in Interest Income for its fiscal semester ending in December of 2021.

Financials

USD

USD 4.65B

Cash and Equivalent

USD 273.8M

USD 2.8B

USD 1.01B

Current Liabilities

USD 2.46B

USD 3.5B

2.66

USD 174.6M

USD 586M

190K

EPS Earnings Per Share

USD 0.2

Equity Capital and Reserves

USD 278.1M

Gross Profit on Sales

USD 1.66B

Interest Expense on Debt

USD 74.9M

Interest Income

USD 200K

USD 1.76B

Market Capitalization

USD 5.1B

USD -37.6M

Operating Expenses

USD 4.21B

Operating Profit

USD 174.6M

Ordinary Share Capital

USD 1.35B

PE Price to Earnings

19.45

USD 4.48B

Selling and Administration Expenses

USD 1.42B

USD 686.3M

Trade Creditors

USD 1.77B

USD 280.5M

	Interest Income	Change		Date
GrainCorp	AUD 12.7M		1.5M	Sep/2024
SATS	SGD 6M		793K	Jun/2023
Thai Beverage PCL	THB 550.14M		39.04M	Mar/2025
Woolworths	AUD 15M		0	Jan/2025

	Actual	Chg	%Chg
Crude Oil	75.340	0.12	0.16%
Brent	79.751	0.30	0.38%
Natural gas	2.6921	0.00	0.15%
Gasoline	2.8262	0.01	-0.44%
Heating Oil	3.7734	0.02	-0.60%
Gold	4257.56	10.16	0.24%
Silver	61.897	0.12	-0.20%
Copper	6.6842	0.02	-0.28%
Soybeans	1152.59	1.09	0.09%
Wheat	643.08	0.83	0.13%
Coal	128.80	2.05	-1.57%
Steel	3005.00	2.00	-0.07%
EU Gas	53.99	1.58	3.02%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	715.00	9.00	1.27%
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	Actual	Chg	%Chg
EURUSD	1.15467	0.0007	-0.06%
GBPUSD	1.34616	0.0007	-0.05%
AUDUSD	0.70435	0.0015	-0.21%
NZDUSD	0.58762	0.0012	-0.20%
USDJPY	157.807	0.0575	0.04%
USDCNY	6.74896	0.0007	0.01%
USDCHF	0.80778	0.0006	0.08%
USDCAD	1.40130	0.0001	0.01%
USDMXN	17.2503	0.0141	0.08%
USDINR	95.2320	0.1518	0.16%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.1100	0.1350	0.17%
USDKRW	1423.46	1.9900	0.14%
DXY	99.732	0.0562	0.06%
USDTRY	47.5948	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7730.76	7	0.09%
US30	54458	109	0.20%
US100	29384	104	-0.35%
JP225	65620	680	-1.03%
GB100	10888	9	0.08%
DE40	26182	56	0.21%
FR40	8695	25	0.29%
IT40	53534	88	0.16%
ES35	20075	18	0.09%
ASX200	9213	15	-0.16%
SHANGHAI	3892	14	0.36%
SENSEX	78815	234	0.30%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6200	0.003	0.00%
United Kingdom	4.8837	0.009	-0.01%
Japan	2.7630	0.047	-0.05%
Australia	4.9270	0.001	0.00%
Germany	3.1104	0.007	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8960	0.008	0.01%
France	3.8940	0.005	0.00%
South Africa	8.4500	0.020	-0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3530	0.017	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64769	167	0.26%
Ether	1911.64	5.0442	0.26%
Binance	594.9	1.1100	0.19%
Cardano	0.18848	0.0028	-1.46%
Solana	74.0200	0.0502	0.07%
XRP	1.05082	0.0103	-0.97%
Polkadot	0.84	0.0061	-0.72%
Avalanche	6.65	0.0080	-0.12%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0173	-1.28%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.029	0.2507	-0.55%
Uniswap	4.05	0.0119	0.29%
Algorand	0.09	0.0016	-1.78%
Bitcoin Cash	214.32	0.0600	-0.03%
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