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 3.62

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 4.98B

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	86.118	0.41	-0.48%
Brent	92.335	0.43	-0.46%
Natural gas	3.2493	0.03	1.07%
Gasoline	2.5987	0.01	-0.34%
Heating Oil	4.2122	0.00	0.02%
Gold	3979.72	8.12	-0.20%
Silver	51.607	0.06	-0.11%
Copper	6.2261	0.05	-0.77%
Soybeans	1225.93	3.07	-0.25%
Wheat	600.79	1.29	0.22%
Coal	142.45	3.45	2.48%
Steel	3031.00	7.00	-0.23%
EU Gas	87.79	1.14	1.32%
Lumber	499.50	11.50	-2.25%
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	Actual	Chg	%Chg
EURUSD	1.10792	0.0010	-0.09%
GBPUSD	1.32602	0.0015	-0.11%
AUDUSD	0.68355	0.0012	-0.17%
NZDUSD	0.55554	0.0007	-0.12%
USDJPY	159.745	0.0550	-0.03%
USDCNY	6.66762	0.0062	-0.09%
USDCHF	0.83267	0.0004	-0.05%
USDCAD	1.42569	0.0005	0.03%
USDMXN	18.6261	0.0256	0.14%
USDINR	93.8190	0.0739	0.08%
USDBRL	5.58330	0.0012	0.02%
USDRUB	82.7500	0.0927	0.11%
USDKRW	1328.69	10.1400	-0.76%
DXY	102.985	0.0768	0.07%
USDTRY	50.2577	0.0166	0.03%
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	Actual	Chg	%Chg
United States	7586.58	33	-0.43%
Japan	60781	468	-0.76%
United Kingdom	10835	84	0.78%
Germany	26918	255	0.96%
France	8333	54	0.66%
Italy	51947	191	0.37%
Spain	20028	92	0.46%
Australia	9140	14	-0.15%
China	3660	21	-0.56%
India	82003	123	0.15%
Canada	36412	0	0.00%
Russia	2495	0	0.00%
Brazil	172060	0	0.00%
Singapore	5291	1	-0.02%
Hong Kong	24046	270	-1.11%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	4.9920	0.002	0.00%
United Kingdom	5.2224	0.015	-0.01%
Japan	2.7960	0.005	0.00%
Australia	5.0440	0.021	-0.03%
Germany	3.3236	0.017	0.02%
Brazil	15.1800	0.075	-0.08%
Russia	16.7550	0.095	0.10%
India	7.2080	0.030	0.03%
Canada	3.7170	0.059	0.06%
Italy	4.3521	0.029	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6050	0.005	-0.01%
China	1.6101	0.001	0.00%
Switzerland	0.5286	0.015	0.02%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	73635	391	-0.53%
Ether	2050.60	7.1095	-0.35%
Binance	675.4	5.0200	-0.74%
Cardano	0.17307	0.0014	-0.78%
Solana	83.1142	0.2058	-0.25%
XRP	1.04230	0.0111	-1.06%
Polkadot	0.84	0.0029	0.34%
Avalanche	8.63	0.1186	1.39%
Polygon	0.09	0.0002	0.24%
Cosmos	1.39	0.0050	-0.36%
Dai	0.99963	0.0002	-0.02%
Litecoin	49.770	0.4741	-0.94%
Uniswap	6.20	0.0507	-0.81%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	229.48	0.6800	0.30%
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