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	1.99	1.11	1.34
Cash & Short-Term Investments	15.94	20.81	38.91	26.56	45.17
Cash Growth	-23.39%	-46.52%	46.51%	-41.21%	1465.62%
Accounts Receivable	53.31	64.96	50.67	55.74	22.37
Other Receivables	-	1.47	1.78	0.82	0.16
Receivables	53.31	66.43	52.45	56.57	22.53
Inventory	41.48	39.5	37.44	48.15	14.42
Prepaid Expenses	-	7.91	6.5	6.35	3.94
Other Current Assets	35.61	20.61	0.16	6.97	0.3
Total Current Assets	146.34	155.25	135.45	144.59	86.35
Property, Plant & Equipment	317.98	305.08	290.29	259.29	155.94
Goodwill	-	140.22	139.09	93.28	26.39
Other Intangible Assets	137.01	5.34	5.01	5.19	1.59
Long-Term Deferred Tax Assets	-	-	-	-	7.27
Total Assets	601.34	605.89	569.85	502.35	277.54
Accounts Payable	39.72	35.85	25.97	54.16	12.69
Accrued Expenses	-	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	13.32	11.23	8.73	8.84	4.49
Total Current Liabilities	84.24	82.19	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	-	-	-
Long-Term Deferred Tax Liabilities	20.63	16.4	18.43	9.77	5.86
Total Liabilities	259.89	263.68	241.25	196.56	82.27
Common Stock	258.46	258.11	258.36	250.12	192.25
Retained Earnings	72.02	92.17	77.84	62.65	34.75
Comprehensive Income & Other	10.96	-8.08	-7.62	-6.98	-31.73
Shareholders' Equity	341.44	342.21	328.59	305.79	195.27
Total Liabilities & Equity	601.34	605.89	569.85	502.35	277.54
Total Debt	177.19	180.9	174.19	111.37	53.5
Net Cash (Debt)	-161.25	-160.09	-135.28	-84.81	-8.33
Net Cash Per Share	-0.57	-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	62.1	73.06	67.86	55.68	35.55
Book Value Per Share	1.20	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	-	94.1	99.15	104.69	31.26
Buildings	-	59.79	56.2	57.32	65.27
Machinery	-	134.02	109.45	75.46	47.98
Construction In Progress	-	22.79	19.09	10.85	9.39
Leasehold Improvements	-	1.71	1.38	0.75	0.59

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