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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.3	19.63	36.92	25.45	43.83	1.72
Short-Term Investments	1.42	1.18	1.99	1.11	1.34	1.17
Cash & Short-Term Investments	19.72	20.81	38.91	26.56	45.17	2.89
Cash Growth	-7.13%	-46.52%	46.51%	-41.21%	1465.62%	756.08%
Accounts Receivable	61.03	64.96	50.67	55.74	22.37	9.07
Other Receivables	1.22	1.47	1.78	0.82	0.16	2.33
Receivables	62.25	66.43	52.45	56.57	22.53	11.4
Inventory	46.16	39.5	37.44	48.15	14.42	4.75
Prepaid Expenses	6.12	7.91	6.5	6.35	3.94	1.33
Other Current Assets	6.35	20.61	0.16	6.97	0.3	0.23
Total Current Assets	140.6	155.25	135.45	144.59	86.35	20.59
Property, Plant & Equipment	317.13	305.08	290.29	259.29	155.94	120.68
Goodwill	146.44	140.22	139.09	93.28	26.39	2.3
Other Intangible Assets	4.31	5.34	5.01	5.19	1.59	1.7
Long-Term Deferred Tax Assets	-	-	-	-	7.27	5.36
Total Assets	608.47	605.89	569.85	502.35	277.54	150.63
Accounts Payable	32.38	35.85	25.97	54.16	12.69	7.28
Accrued Expenses	-	9.23	8.28	6.25	3.01	1.39
Short-Term Debt	-	-	-	-	-	68.74
Current Portion of Long-Term Debt	9.9	3.66	6.41	3.42	21.16	21.58
Current Portion of Leases	14.68	14.46	14.21	10.9	7.11	9.6
Current Income Taxes Payable	7.88	6.52	4	5.33	2.35	0.21
Current Unearned Revenue	1.4	1.24	-	-	-	-
Other Current Liabilities	25.28	11.23	8.73	8.84	4.49	3.34
Total Current Liabilities	91.52	82.19	67.59	88.91	50.8	112.14
Long-Term Debt	110.44	129.8	121.53	66.06	8.48	-
Long-Term Leases	48.9	32.98	32.05	30.98	16.75	16.47
Long-Term Unearned Revenue	1.2	1.2	-	-	-	-
Long-Term Deferred Tax Liabilities	16.58	16.4	18.43	9.77	5.86	0.63
Total Liabilities	269.84	263.68	241.25	196.56	82.27	129.47
Common Stock	258.46	258.11	258.36	250.12	192.25	130.62
Retained Earnings	94.53	92.17	77.84	62.65	34.75	-56.47
Comprehensive Income & Other	-14.36	-8.08	-7.62	-6.98	-31.73	-52.99
Shareholders' Equity	338.63	342.21	328.59	305.79	195.27	21.16
Total Liabilities & Equity	608.47	605.89	569.85	502.35	277.54	150.63
Total Debt	183.92	180.9	174.19	111.37	53.5	116.38
Net Cash (Debt)	-164.2	-160.09	-135.28	-84.81	-8.33	-113.5
Net Cash Per Share	-0.58	-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	49.07	73.06	67.86	55.68	35.55	-91.55
Book Value Per Share	1.19	1.20	1.15	1.10	0.76	-
Tangible Book Value	187.89	196.65	184.49	207.32	167.29	17.16
Tangible Book Value Per Share	0.66	0.69	0.65	0.74	0.65	-
Land	88.78	94.1	99.15	104.69	31.26	24.13
Buildings	60.04	59.79	56.2	57.32	65.27	44.35
Machinery	141.29	134.02	109.45	75.46	47.98	35.13
Construction In Progress	25.86	22.79	19.09	10.85	9.39	8.92
Leasehold Improvements	3.18	1.71	1.38	0.75	0.59	0.39

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