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 4.1B

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 505.17M		44.97M	Mar/2026
Woolworths	AUD 15M		0	Jan/2025

	Actual	Chg	%Chg
Crude Oil	89.844	0.41	0.46%
Brent	100.783	0.46	0.46%
Natural gas	3.0740	0.01	0.26%
Gasoline	3.2425	0.00	-0.11%
Heating Oil	4.5321	0.01	-0.29%
Gold	4121.48	18.27	-0.44%
Silver	60.559	0.50	-0.81%
Copper	6.5960	0.01	0.16%
Soybeans	1282.07	1.32	0.10%
Wheat	691.81	0.44	-0.06%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.28	1.77	2.41%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12170	0.0006	-0.05%
GBPUSD	1.32155	0.0006	-0.04%
AUDUSD	0.69696	0.0002	-0.03%
NZDUSD	0.55973	0.0002	-0.03%
USDJPY	158.151	0.2430	0.15%
USDCNY	6.70263	0.0011	-0.02%
USDCHF	0.83161	0.0011	0.13%
USDCAD	1.42668	0.0006	0.04%
USDMXN	18.0781	0.0024	-0.01%
USDINR	96.5520	0.2379	0.25%
USDBRL	4.99950	0.0055	0.11%
USDRUB	85.4100	0.1000	0.12%
USDKRW	1341.73	0.0600	0.00%
DXY	102.188	0.0813	0.08%
USDTRY	49.1760	0.0392	0.08%
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	Actual	Chg	%Chg
US500	7780.79	7	0.09%
US30	51330	64	0.13%
US100	31126	50	0.16%
JP225	70525	578	0.83%
GB100	10498	36	0.34%
DE40	25319	65	0.26%
FR40	7834	63	-0.80%
IT40	50818	335	0.66%
ES35	19300	214	1.12%
ASX200	8729	42	0.49%
SHANGHAI	3842	12	0.31%
SENSEX	72670	288	0.40%
TSX	35519	0	0.00%
MOEX	2322	0	0.00%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.3230	0.011	0.01%
United Kingdom	5.4049	0.011	0.01%
Japan	3.1110	0.013	0.01%
Australia	5.4140	0.007	0.01%
Germany	3.4922	0.038	0.04%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2130	0.003	0.00%
Canada	3.9520	0.007	0.01%
Italy	4.6380	0.027	0.03%
France	4.8670	0.001	0.00%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5270	0.002	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85680	109	-0.13%
Ether	2704.75	6.5085	-0.24%
Binance	782.4	4.6800	-0.59%
Cardano	0.27152	0.0010	0.37%
Solana	120.2802	0.4991	-0.41%
XRP	1.50542	0.0018	-0.12%
Polkadot	1.23	0.0028	0.23%
Avalanche	11.30	0.1571	1.41%
Polygon	0.11	0.0003	0.28%
Cosmos	1.82	0.0091	0.50%
Dai	0.99998	0.0002	0.02%
Litecoin	69.660	0.4444	-0.63%
Uniswap	8.88	0.2009	-2.21%
Algorand	0.13	0.0002	0.13%
Bitcoin Cash	315.73	1.1200	-0.35%
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