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DigiCo Infrastructure REIT (ASX:DGT)
Australia flag Australia · Delayed Price · Currency is AUD
2.590
+0.020 (0.78%)
Aug 27, 2026, 4:10 PM AEST

ASX:DGT Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Property, Plant & Equipment
2,1242,056
Cash & Equivalents
205.8424.9
Accounts Receivable
511.1
Other Receivables
12.58.1
Investment In Debt and Equity Securities
32.814.1
Goodwill
215.1217.2
Other Intangible Assets
145.8164.8
Other Current Assets
1,233178.3
Trading Asset Securities
33.3-
Deferred Long-Term Tax Assets
4.7-
Other Long-Term Assets
390.91,490
Total Assets
4,4034,565

Liabilities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Current Portion of Leases
0.81.5
Long-Term Debt
1,8081,839
Long-Term Leases
42.339.2
Accounts Payable
6.18
Accrued Expenses
81.512.9
Current Income Taxes Payable
28.852
Current Unearned Revenue
39.26.2
Other Current Liabilities
81.181.8
Long-Term Unearned Revenue
6.9-
Long-Term Deferred Tax Liabilities
-22.8
Other Long-Term Liabilities
33.6
Total Liabilities
2,0982,067

Shareholders' Equity

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Common Stock
1,6881,679
Retained Earnings
-122-68.3
Comprehensive Income & Other
739.2887.3
Shareholders' Equity
2,3052,498
Total Liabilities & Equity
4,4034,565

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Total Debt
1,8521,880
Net Cash (Debt)
-1,612-1,455
Net Cash (Debt) Growth
--
Net Cash Per Share
-2.92-3.27
Filing Date Shares Outstanding
558.32551.1
Total Common Shares Outstanding
558.32551.1
Book Value Per Share
4.134.53
Tangible Book Value
1,9442,116
Tangible Book Value Per Share
3.483.84
Land
1,1951,099
Construction In Progress
12.814.1