DGL Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10.09	15.94	19.63	36.92	25.45	43.83
Short-Term Investments	0.72	1.18	1.18	1.99	1.11	1.34
Cash & Short-Term Investments	10.81	17.12	20.81	38.91	26.56	45.17
Cash Growth	-45.19%	-17.71%	-46.52%	46.51%	-41.21%	1465.62%
Accounts Receivable	63.31	51.93	58.68	50.67	55.74	22.37
Other Receivables	1.9	1.28	1.47	1.78	0.82	0.16
Receivables	65.21	53.21	60.15	52.45	56.57	22.53
Inventory	51.48	41.48	39.5	37.44	48.15	14.42
Prepaid Expenses	7.92	6.5	7.91	6.5	6.35	3.94
Other Current Assets	2.26	28.03	20.61	0.16	6.97	0.3
Total Current Assets	137.67	146.34	148.97	135.45	144.59	86.35
Property, Plant & Equipment	309.48	317.98	305.08	290.29	259.29	155.94
Goodwill	128.79	129.17	140.22	139.09	93.28	26.39
Other Intangible Assets	4.45	4.57	5.34	5.01	5.19	1.59
Long-Term Deferred Tax Assets	-	-	-	-	-	7.27
Total Assets	580.39	598.06	599.61	569.85	502.35	277.54
Accounts Payable	39.5	26.42	29.98	25.97	54.16	12.69
Accrued Expenses	9.21	9.23	9.23	8.28	6.25	3.01
Current Portion of Long-Term Debt	75.16	6.56	3.66	6.41	3.42	21.16
Current Portion of Leases	12.98	16.88	14.46	14.21	10.9	7.11
Current Income Taxes Payable	8.23	7.74	6.52	4	5.33	2.35
Current Unearned Revenue	0.03	0.03	1.24	-	-	-
Other Current Liabilities	11.83	13.99	7.56	8.73	8.84	4.49
Total Current Liabilities	156.94	80.83	72.65	67.59	88.91	50.8
Long-Term Debt	13.12	104.02	129.8	121.53	66.06	8.48
Long-Term Leases	64.1	49.73	32.98	32.05	30.98	16.75
Long-Term Unearned Revenue	-	-	1.2	-	-	-
Pension & Post-Retirement Benefits	1.32	1.27	1.11	1.66	0.84	0.37
Long-Term Deferred Tax Liabilities	15.21	20.63	16.4	18.43	9.77	5.86
Other Long-Term Liabilities	0.08	3.41	3.26	-	-	-
Total Liabilities	250.77	259.89	257.4	241.25	196.56	82.27
Common Stock	258.46	258.46	258.11	258.36	250.12	192.25
Retained Earnings	62.71	68.75	92.17	77.84	62.65	34.75
Comprehensive Income & Other	8.44	10.96	-8.08	-7.62	-6.98	-31.73
Shareholders' Equity	329.62	338.17	342.21	328.59	305.79	195.27
Total Liabilities & Equity	580.39	598.06	599.61	569.85	502.35	277.54
Total Debt	165.37	177.19	180.9	174.19	111.37	53.5
Net Cash (Debt)	-154.57	-160.07	-160.09	-135.28	-84.81	-8.33
Net Cash Per Share	-0.54	-0.56	-0.56	-0.48	-0.31	-0.14
Filing Date Shares Outstanding	285.23	285.23	285.23	284.91	279.25	258.37
Total Common Shares Outstanding	285.23	285.23	284.61	284.91	279.19	257
Working Capital	-19.27	65.51	76.32	67.86	55.68	35.55
Book Value Per Share	1.16	1.19	1.20	1.15	1.10	0.76
Tangible Book Value	196.38	204.43	196.65	184.49	207.32	167.29
Tangible Book Value Per Share	0.69	0.72	0.69	0.65	0.74	0.65
Land	100.02	99.37	94.1	99.15	104.69	31.26
Buildings	58.45	60.1	59.79	56.2	57.32	65.27
Machinery	129.21	138.58	134.02	109.45	75.46	47.98
Construction In Progress	23.72	20.84	22.79	19.09	10.85	9.39
Leasehold Improvements	4.25	3.52	1.71	1.38	0.75	0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.