DGL Group Limited (ASX:DGL)

DGL Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	11.65	15.94	19.63	36.92	25.45
Short-Term Investments	10.04	1.18	1.18	1.99	1.11
Cash & Short-Term Investments	21.69	17.12	20.81	38.91	26.56
Cash Growth	26.66%	-17.71%	-46.52%	46.51%	-41.21%
Accounts Receivable	53.57	51.93	58.68	50.67	55.74
Other Receivables	2.01	1.28	1.47	1.78	0.82
Receivables	55.57	53.21	60.15	52.45	56.57
Inventory	42.94	48.2	39.5	37.44	48.15
Prepaid Expenses	7.53	6.5	7.91	6.5	6.35
Other Current Assets	0.5	28.03	20.61	0.16	6.97
Total Current Assets	128.23	153.07	148.97	135.45	144.59
Property, Plant & Equipment	306.25	317.98	305.08	290.29	259.29
Goodwill	113.66	129.17	140.22	139.09	93.28
Other Intangible Assets	4.52	4.57	5.34	5.01	5.19
Total Assets	552.66	604.79	599.61	569.85	502.35

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	32.63	26.42	29.98	25.97	54.16
Accrued Expenses	8.56	9.23	9.23	8.28	6.25
Current Portion of Long-Term Debt	11.88	6.56	3.66	6.41	3.42
Current Portion of Leases	16.73	17.13	14.46	14.21	10.9
Current Income Taxes Payable	0.15	7.74	6.52	4	5.33
Current Unearned Revenue	0.03	0.03	1.24	-	-
Other Current Liabilities	11.31	13.73	7.56	8.73	8.84
Total Current Liabilities	81.27	80.83	72.65	67.59	88.91
Long-Term Debt	93.62	104.02	129.8	121.53	66.06
Long-Term Leases	62.55	52.97	32.98	32.05	30.98
Long-Term Unearned Revenue	-	-	1.2	-	-
Pension & Post-Retirement Benefits	1.37	1.27	1.11	1.66	0.84
Long-Term Deferred Tax Liabilities	14.15	20.63	16.4	18.43	9.77
Other Long-Term Liabilities	-	0.17	3.26	-	-
Total Liabilities	252.96	259.89	257.4	241.25	196.56

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	258.46	258.46	258.11	258.36	250.12
Retained Earnings	35.23	75.47	92.17	77.84	62.65
Comprehensive Income & Other	6.01	10.96	-8.08	-7.62	-6.98
Shareholders' Equity	299.7	344.9	342.21	328.59	305.79
Total Liabilities & Equity	552.66	604.79	599.61	569.85	502.35

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	184.77	180.68	180.9	174.19	111.37
Net Cash (Debt)	-163.08	-163.56	-160.09	-135.28	-84.81
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.57	-0.57	-0.56	-0.48	-0.31
Filing Date Shares Outstanding	285.23	285.23	285.23	284.91	279.25
Total Common Shares Outstanding	285.23	285.23	284.61	284.91	279.19
Working Capital	46.96	72.23	76.32	67.86	55.68
Book Value Per Share	1.05	1.21	1.20	1.15	1.10
Tangible Book Value	181.52	211.16	196.65	184.49	207.32
Tangible Book Value Per Share	0.64	0.74	0.69	0.65	0.74
Land	99.13	99.37	94.1	99.15	104.69
Buildings	59.25	60.1	59.79	56.2	57.32
Machinery	140.22	138.58	134.02	109.45	75.46
Construction In Progress	32.01	20.84	22.79	19.09	10.85
Leasehold Improvements	3.88	3.52	1.71	1.38	0.75

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error