DGR Global Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.43	1.93	2.43	2.58	1.95
Cash & Short-Term Investments	2.43	1.93	2.43	2.58	1.95
Cash Growth	25.73%	-20.58%	-5.59%	32.13%	-49.38%
Accounts Receivable	0.03	0.07	0.12	1.05	0.46
Other Receivables	0.28	0.17	0.71	0.54	0.24
Receivables	0.31	0.24	0.82	2.2	0.7
Prepaid Expenses	0.04	0.08	0.07	0.05	0.07
Restricted Cash	4.84	0	-	-	-
Other Current Assets	-	-	-	0.81	1.93
Total Current Assets	7.61	2.25	3.33	5.64	4.65
Property, Plant & Equipment	2.87	3.39	22.75	18.81	15.11
Long-Term Investments	32.9	39.45	94.62	153.47	144.36
Other Long-Term Assets	3.91	2.23	2.14	2.08	1.82
Total Assets	47.29	47.32	125.46	180	165.94
Accounts Payable	1.99	1.03	0.83	0.59	0.8
Accrued Expenses	0.18	0.24	0.25	0.14	0.22
Short-Term Debt	0.9	5.56	-	-	-
Current Portion of Long-Term Debt	1.92	3.28	-	-	-
Current Portion of Leases	0.09	0.14	0.57	0.49	0.41
Current Income Taxes Payable	-	1.53	2.21	-	-
Other Current Liabilities	0.32	0.24	0.4	0.79	0.82
Total Current Liabilities	5.39	12.03	4.26	2.01	2.25
Long-Term Debt	26.33	1.73	3.3	3.12	-
Long-Term Leases	-	0.09	0.05	0.62	1.1
Long-Term Deferred Tax Liabilities	-	1.88	7.58	24.07	21.87
Other Long-Term Liabilities	1.49	1.48	1.48	1.45	1.46
Total Liabilities	33.21	17.22	16.67	31.27	26.68
Common Stock	57.93	57.93	57.93	57.93	54.17
Retained Earnings	-96.99	-83.2	-36.55	-27.03	-17.88
Comprehensive Income & Other	53.95	55.95	84.2	114.59	100.63
Total Common Equity	14.89	30.69	105.59	145.5	136.92
Minority Interest	-0.81	-0.58	3.2	3.23	2.33
Shareholders' Equity	14.08	30.11	108.79	148.73	139.25
Total Liabilities & Equity	47.29	47.32	125.46	180	165.94
Total Debt	29.24	10.8	3.92	4.22	1.52
Net Cash (Debt)	-26.81	-8.87	-1.49	-1.65	0.43
Net Cash Per Share	-0.03	-0.01	-0.00	-0.00	0.00
Filing Date Shares Outstanding	1,044	1,044	1,044	1,044	975.58
Total Common Shares Outstanding	1,044	1,044	1,044	1,044	975.58
Working Capital	2.22	-9.78	-0.93	3.63	2.4
Book Value Per Share	0.01	0.03	0.10	0.14	0.14
Tangible Book Value	14.89	30.69	105.59	145.5	136.92
Tangible Book Value Per Share	0.01	0.03	0.10	0.14	0.14
Land	0.35	0.35	0.35	0.35	0.35
Buildings	0.1	0.1	0.1	0.09	0.08
Machinery	0.72	0.72	0.71	0.7	0.68

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