DGR Global 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	0.34	2.43	1.93	2.43	2.58	1.95
Cash & Short-Term Investments	113.78	2.43	1.93	2.43	2.58	1.95
Cash Growth	12997.94%	25.73%	-20.58%	-5.59%	32.13%	-49.38%
Accounts Receivable	0.25	0.03	0.07	0.12	1.05	0.46
Other Receivables	-	0.28	0.17	0.71	0.54	0.24
Receivables	0.25	0.31	0.24	0.82	2.2	0.7
Prepaid Expenses	-	0.04	0.08	0.07	0.05	0.07
Restricted Cash	5.37	4.84	0	-	-	-
Other Current Assets	0.04	-	-	-	0.81	1.93
Total Current Assets	119.44	7.61	2.25	3.33	5.64	4.65
Property, Plant & Equipment	2.8	2.87	3.39	22.75	18.81	15.11
Long-Term Investments	5.25	32.9	39.45	94.62	153.47	144.36
Other Long-Term Assets	1.52	3.91	2.23	2.14	2.08	1.82
Total Assets	129.02	47.29	47.32	125.46	180	165.94
Accounts Payable	2.05	1.99	1.03	0.83	0.59	0.8
Accrued Expenses	0.23	0.18	0.24	0.25	0.14	0.22
Short-Term Debt	44.51	0.9	5.56	-	-	-
Current Portion of Long-Term Debt	6.14	1.92	3.28	-	-	-
Current Portion of Leases	0.04	0.09	0.14	0.57	0.49	0.41
Current Income Taxes Payable	-	-	1.53	2.21	-	-
Other Current Liabilities	0.33	0.32	0.24	0.4	0.79	0.82
Total Current Liabilities	53.29	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	17.62	-	1.88	7.58	24.07	21.87
Other Long-Term Liabilities	1.49	1.49	1.48	1.48	1.45	1.46
Total Liabilities	72.4	33.21	17.22	16.67	31.27	26.68
Common Stock	57.93	57.93	57.93	57.93	57.93	54.17
Retained Earnings	-115.47	-96.99	-83.2	-36.55	-27.03	-17.88
Comprehensive Income & Other	115.01	53.95	55.95	84.2	114.59	100.63
Total Common Equity	57.48	14.89	30.69	105.59	145.5	136.92
Minority Interest	-0.85	-0.81	-0.58	3.2	3.23	2.33
Shareholders' Equity	56.63	14.08	30.11	108.79	148.73	139.25
Total Liabilities & Equity	129.02	47.29	47.32	125.46	180	165.94
Total Debt	50.68	29.24	10.8	3.92	4.22	1.52
Net Cash (Debt)	63.1	-26.81	-8.87	-1.49	-1.65	0.43
Net Cash Per Share	0.06	-0.03	-0.01	-0.00	-0.00	0.00
Filing Date Shares Outstanding	1,044	1,044	1,044	1,044	1,044	975.58
Total Common Shares Outstanding	1,044	1,044	1,044	1,044	1,044	975.58
Working Capital	66.16	2.22	-9.78	-0.93	3.63	2.4
Book Value Per Share	0.06	0.01	0.03	0.10	0.14	0.14
Tangible Book Value	57.48	14.89	30.69	105.59	145.5	136.92
Tangible Book Value Per Share	0.06	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.