ASX:DBI Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	110.45	89.89	71.14	192.51	62.83
Short-Term Investments	-	-	380	-	-
Trading Asset Securities	18.89	-	111.11	140.66	-
Cash & Short-Term Investments	129.35	89.89	562.25	333.16	62.83
Cash Growth	43.90%	-84.01%	68.76%	430.29%	-54.88%
Accounts Receivable	51.93	51.34	59.91	53.84	42.94
Other Receivables	23.07	11.18	7.73	6.12	1.05
Receivables	75	62.51	67.64	59.96	43.99
Prepaid Expenses	0.32	0.05	0.04	0.04	0.22
Other Current Assets	0.3	-	-	-	-
Total Current Assets	204.97	152.46	629.92	393.16	107.04
Property, Plant & Equipment	0.85	0.99	1.17	1.65	2.09
Long-Term Investments	12.21	86.08	99.97	249.1	282.43
Other Intangible Assets	3,323	3,178	3,131	3,128	3,122
Other Long-Term Assets	0.55	0.66	0.51	0.49	33.49
Total Assets	3,542	3,418	3,862	3,772	3,547
Accounts Payable	75.93	72.59	70.97	56.93	50.96
Accrued Expenses	16.06	18.04	20.87	8.61	6.93
Current Portion of Long-Term Debt	0.74	-	448.19	439.31	9
Current Portion of Leases	0.44	0.4	0.39	0.38	0.37
Current Income Taxes Payable	-	3.02	21.58	4.44	-
Current Unearned Revenue	4.48	5.96	-	6.27	-
Other Current Liabilities	20.97	19.81	28.48	24.18	29.82
Total Current Liabilities	118.6	119.81	590.49	540.12	97.09
Long-Term Debt	2,200	2,036	2,043	1,945	2,330
Long-Term Leases	0.23	0.35	0.5	0.81	1.15
Long-Term Deferred Tax Liabilities	148.75	138.69	124.93	126.18	61.07
Other Long-Term Liabilities	36.93	35.7	2.82	2.12	1.7
Total Liabilities	2,505	2,330	2,762	2,614	2,491
Common Stock	978.11	978.11	978.11	978.11	978.11
Retained Earnings	6.35	36.3	27.83	90.1	50.15
Comprehensive Income & Other	52.29	73.73	94.28	89.84	27.91
Shareholders' Equity	1,037	1,088	1,100	1,158	1,056
Total Liabilities & Equity	3,542	3,418	3,862	3,772	3,547
Total Debt	2,202	2,036	2,492	2,385	2,341
Net Cash (Debt)	-2,072	-1,946	-1,930	-2,052	-2,278
Net Cash Per Share	-4.18	-3.93	-3.89	-4.14	-4.57
Filing Date Shares Outstanding	495.76	495.76	495.76	495.76	495.76
Total Common Shares Outstanding	495.76	495.76	495.76	495.76	495.76
Working Capital	86.36	32.65	39.44	-146.96	9.95
Book Value Per Share	2.09	2.19	2.22	2.34	2.13
Tangible Book Value	-2,286	-2,090	-2,030	-1,970	-2,066
Tangible Book Value Per Share	-4.61	-4.22	-4.10	-3.97	-4.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.