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D3 Energy Limited (ASX:D3E)
Australia flag Australia · Delayed Price · Currency is AUD
0.3300
0.00 (0.00%)
At close: Aug 27, 2026

D3 Energy Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Cash & Equivalents
3.535.278.591.89
Cash & Short-Term Investments
3.535.278.591.89
Cash Growth
-49.61%-38.65%355.50%-
Accounts Receivable
-0.020.01-
Other Receivables
0.210.130.320.66
Receivables
0.210.150.340.66
Prepaid Expenses
0.210.0300
Total Current Assets
3.965.448.932.54
Property, Plant & Equipment
5.364.934.74.62
Other Long-Term Assets
0.020.020.020
Total Assets
9.3510.3913.647.17

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Accounts Payable
0.170.1100.02
Accrued Expenses
0.020.040.03-
Other Current Liabilities
0.120.090.081.81
Total Current Liabilities
0.40.240.111.83
Total Liabilities
0.430.240.111.83

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Common Stock
19.1517.6617.687.71
Retained Earnings
-12.78-9.62-5.54-2.02
Comprehensive Income & Other
2.552.111.4-0.35
Shareholders' Equity
8.9210.1513.535.34
Total Liabilities & Equity
9.3510.3913.647.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Net Cash (Debt)
3.425.278.591.89
Net Cash Growth
-51.24%-38.65%355.50%-
Net Cash Per Share
0.030.040.120.04
Filing Date Shares Outstanding
128.68120.8120.848.04
Total Common Shares Outstanding
128.68120.8120.848.04
Working Capital
3.575.28.820.72
Book Value Per Share
0.070.080.110.11
Tangible Book Value
8.9210.1513.535.34
Tangible Book Value Per Share
0.070.080.110.11