DGL Group Limited (ASX:DGL)

DGL Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.94	19.63	36.92	25.45	43.83
Short-Term Investments	1.18	1.18	1.99	1.11	1.34
Cash & Short-Term Investments	17.12	20.81	38.91	26.56	45.17
Cash Growth	-17.71%	-46.52%	46.51%	-41.21%	1465.62%
Accounts Receivable	51.93	58.68	50.67	55.74	22.37
Other Receivables	1.28	1.47	1.78	0.82	0.16
Receivables	53.21	60.15	52.45	56.57	22.53
Inventory	41.48	39.5	37.44	48.15	14.42
Prepaid Expenses	6.5	7.91	6.5	6.35	3.94
Other Current Assets	28.03	20.61	0.16	6.97	0.3
Total Current Assets	146.34	148.97	135.45	144.59	86.35
Property, Plant & Equipment	317.98	305.08	290.29	259.29	155.94
Goodwill	129.17	140.22	139.09	93.28	26.39
Other Intangible Assets	4.57	5.34	5.01	5.19	1.59
Long-Term Deferred Tax Assets	-	-	-	-	7.27
Total Assets	598.06	599.61	569.85	502.35	277.54
Accounts Payable	26.42	29.98	25.97	54.16	12.69
Accrued Expenses	9.23	9.23	8.28	6.25	3.01
Current Portion of Long-Term Debt	6.56	3.66	6.41	3.42	21.16
Current Portion of Leases	16.88	14.46	14.21	10.9	7.11
Current Income Taxes Payable	7.74	6.52	4	5.33	2.35
Current Unearned Revenue	0.03	1.24	-	-	-
Other Current Liabilities	13.99	7.56	8.73	8.84	4.49
Total Current Liabilities	80.83	72.65	67.59	88.91	50.8
Long-Term Debt	104.02	129.8	121.53	66.06	8.48
Long-Term Leases	49.73	32.98	32.05	30.98	16.75
Long-Term Unearned Revenue	-	1.2	-	-	-
Pension & Post-Retirement Benefits	1.27	1.11	1.66	0.84	0.37
Long-Term Deferred Tax Liabilities	20.63	16.4	18.43	9.77	5.86
Other Long-Term Liabilities	3.41	3.26	-	-	-
Total Liabilities	259.89	257.4	241.25	196.56	82.27
Common Stock	258.46	258.11	258.36	250.12	192.25
Retained Earnings	68.75	92.17	77.84	62.65	34.75
Comprehensive Income & Other	10.96	-8.08	-7.62	-6.98	-31.73
Shareholders' Equity	338.17	342.21	328.59	305.79	195.27
Total Liabilities & Equity	598.06	599.61	569.85	502.35	277.54
Total Debt	177.19	180.9	174.19	111.37	53.5
Net Cash (Debt)	-160.07	-160.09	-135.28	-84.81	-8.33
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	285.23	284.61	284.91	279.19	257
Working Capital	65.51	76.32	67.86	55.68	35.55
Book Value Per Share	1.19	1.20	1.15	1.10	0.76
Tangible Book Value	204.43	196.65	184.49	207.32	167.29
Tangible Book Value Per Share	0.72	0.69	0.65	0.74	0.65
Land	99.37	94.1	99.15	104.69	31.26
Buildings	60.1	59.79	56.2	57.32	65.27
Machinery	138.58	134.02	109.45	75.46	47.98
Construction In Progress	20.84	22.79	19.09	10.85	9.39
Leasehold Improvements	3.52	1.71	1.38	0.75	0.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.