DGL Group Limited (ASX: DGL)

DGL Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.63	19.63	36.92	25.45	43.83	1.72
Short-Term Investments	1.18	1.18	1.99	1.11	1.34	1.17
Cash & Short-Term Investments	20.81	20.81	38.91	26.56	45.17	2.89
Cash Growth	-46.52%	-46.52%	46.51%	-41.21%	1465.62%	756.08%
Accounts Receivable	64.96	64.96	50.67	55.74	22.37	9.07
Other Receivables	1.47	1.47	1.78	0.82	0.16	2.33
Receivables	66.43	66.43	52.45	56.57	22.53	11.4
Inventory	39.5	39.5	37.44	48.15	14.42	4.75
Prepaid Expenses	7.91	7.91	6.5	6.35	3.94	1.33
Other Current Assets	20.61	20.61	0.16	6.97	0.3	0.23
Total Current Assets	155.25	155.25	135.45	144.59	86.35	20.59
Property, Plant & Equipment	305.08	305.08	290.29	259.29	155.94	120.68
Goodwill	140.22	140.22	139.09	93.28	26.39	2.3
Other Intangible Assets	5.34	5.34	5.01	5.19	1.59	1.7
Long-Term Deferred Tax Assets	-	-	-	-	7.27	5.36
Total Assets	605.89	605.89	569.85	502.35	277.54	150.63
Accounts Payable	35.85	35.85	25.97	54.16	12.69	7.28
Accrued Expenses	9.23	9.23	8.28	6.25	3.01	1.39
Short-Term Debt	-	-	-	-	-	68.74
Current Portion of Long-Term Debt	3.66	3.66	6.41	3.42	21.16	21.58
Current Portion of Leases	14.46	14.46	14.21	10.9	7.11	9.6
Current Income Taxes Payable	6.52	6.52	4	5.33	2.35	0.21
Current Unearned Revenue	1.24	1.24	-	-	-	-
Other Current Liabilities	11.23	11.23	8.73	8.84	4.49	3.34
Total Current Liabilities	82.19	82.19	67.59	88.91	50.8	112.14
Long-Term Debt	129.8	129.8	121.53	66.06	8.48	-
Long-Term Leases	32.98	32.98	32.05	30.98	16.75	16.47
Long-Term Unearned Revenue	1.2	1.2	-	-	-	-
Long-Term Deferred Tax Liabilities	16.4	16.4	18.43	9.77	5.86	0.63
Total Liabilities	263.68	263.68	241.25	196.56	82.27	129.47
Common Stock	258.11	258.11	258.36	250.12	192.25	130.62
Retained Earnings	92.17	92.17	77.84	62.65	34.75	-56.47
Comprehensive Income & Other	-8.08	-8.08	-7.62	-6.98	-31.73	-52.99
Shareholders' Equity	342.21	342.21	328.59	305.79	195.27	21.16
Total Liabilities & Equity	605.89	605.89	569.85	502.35	277.54	150.63
Total Debt	180.9	180.9	174.19	111.37	53.5	116.38
Net Cash (Debt)	-160.09	-160.09	-135.28	-84.81	-8.33	-113.5
Net Cash Per Share	-0.56	-0.56	-0.48	-0.31	-0.14	-
Filing Date Shares Outstanding	285.23	285.23	284.91	279.25	258.37	-
Total Common Shares Outstanding	284.61	284.61	284.91	279.19	257	-
Working Capital	73.06	73.06	67.86	55.68	35.55	-91.55
Book Value Per Share	1.20	1.20	1.15	1.10	0.76	-
Tangible Book Value	196.65	196.65	184.49	207.32	167.29	17.16
Tangible Book Value Per Share	0.69	0.69	0.65	0.74	0.65	-
Land	94.1	94.1	99.15	104.69	31.26	24.13
Buildings	59.79	59.79	56.2	57.32	65.27	44.35
Machinery	134.02	134.02	109.45	75.46	47.98	35.13
Construction In Progress	22.79	22.79	19.09	10.85	9.39	8.92
Leasehold Improvements	1.71	1.71	1.38	0.75	0.59	0.39

Source: S&P Capital IQ. Standard template. Financial Sources.