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D3 Energy Limited (ASX:D3E)
Australia flag Australia · Delayed Price · Currency is AUD
0.2750
-0.0150 (-5.17%)
Oct 7, 2026, 4:10 PM AEST

D3 Energy Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
6.765.278.591.89
Cash & Short-Term Investments
6.765.278.591.89
Cash Growth
28.42%-38.65%355.50%-
Accounts Receivable
-0.020.01-
Other Receivables
0.220.130.320.66
Receivables
0.30.150.340.66
Prepaid Expenses
0.180.0300
Total Current Assets
7.245.448.932.54
Property, Plant & Equipment
7.094.934.74.62
Other Long-Term Assets
0.280.020.020
Total Assets
14.6210.3913.647.17

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Accounts Payable
0.490.1100.02
Accrued Expenses
0.060.040.03-
Current Portion of Leases
0.13---
Other Current Liabilities
0.120.090.081.81
Total Current Liabilities
0.810.240.111.83
Long-Term Leases
0.11---
Total Liabilities
0.920.240.111.83

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Common Stock
26.2817.6617.687.71
Retained Earnings
-15.73-9.62-5.54-2.02
Comprehensive Income & Other
3.152.111.4-0.35
Shareholders' Equity
13.710.1513.535.34
Total Liabilities & Equity
14.6210.3913.647.17

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Total Debt
0.25---
Net Cash (Debt)
6.525.278.591.89
Net Cash Growth
23.76%-38.65%355.50%-
Net Cash Per Share
0.050.040.120.04
Filing Date Shares Outstanding
151.86120.8120.848.04
Total Common Shares Outstanding
151.1120.8120.848.04
Working Capital
6.435.28.820.72
Book Value Per Share
0.090.080.110.11
Tangible Book Value
13.710.1513.535.34
Tangible Book Value Per Share
0.090.080.110.11