Domino's Pizza Enterprises Limited (ASX:DMP)
Australia flag Australia · Delayed Price · Currency is AUD
14.12
-0.40 (-2.75%)
Sep 3, 2025, 4:10 PM AEST

ASX:DMP Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jul '23 Jul '22 Jun '21 2016 - 2020
Cash & Equivalents
153.587.65159.8976.88174.69
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Trading Asset Securities
2.020.05---
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Cash & Short-Term Investments
155.5287.7159.8976.88174.69
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Cash Growth
77.34%-45.15%107.98%-55.99%-28.89%
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Accounts Receivable
154.93131.73152.81163.47139.78
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Other Receivables
25.519.845.71.367.26
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Receivables
214.02186.75230.21175.62159.27
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Inventory
47.4252.3761.2733.2727.02
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Prepaid Expenses
26.1225.9624.4723.0918.52
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Other Current Assets
103.34108.21109.96102.4275.25
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Total Current Assets
546.42460.98585.81411.28454.75
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Property, Plant & Equipment
426.57527.82621.74580.32619.04
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Long-Term Investments
4.274.92.653.031.94
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Goodwill
580.81534.46551.64485.71456.09
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Other Intangible Assets
558.92511.81530.82220.86293.11
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Long-Term Deferred Tax Assets
21.221.70.5-7.81
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Long-Term Deferred Charges
128.43120.26108.09229.4986.94
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Other Long-Term Assets
341.23371.77396.54411.61378.6
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Total Assets
2,6702,5932,8752,4322,352
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Accounts Payable
198.44199.75255.96195.93242.85
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Accrued Expenses
7.148.837.695.8113.93
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Current Portion of Long-Term Debt
12.440.920.9432.260.25
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Current Portion of Leases
153.03149.76141.41122.3109.43
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Current Income Taxes Payable
3.4216.5124.2417.5728.99
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Current Unearned Revenue
9.346.534.883.133.11
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Other Current Liabilities
164.2162.46147.83263.57140.27
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Total Current Liabilities
548.01544.77582.95640.58538.82
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Long-Term Debt
855.15761.49978.59612.07508.08
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Long-Term Leases
461.97532.11619.94646.71651.49
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Long-Term Unearned Revenue
10.1220.719.3315.7816.07
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Long-Term Deferred Tax Liabilities
117.38112.34118.885.2567.32
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Other Long-Term Liabilities
14.0711.8435.099.38175.49
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Total Liabilities
2,0071,9832,3552,0101,957
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Common Stock
617.17518.7430.48264.21259.5
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Retained Earnings
123.45224.31216.15294.59286.02
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Comprehensive Income & Other
-77.53-133.46-126.11-136.85-150.39
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Shareholders' Equity
663.09609.55520.52421.96395.14
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Total Liabilities & Equity
2,6702,5932,8752,4322,352
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Total Debt
1,4831,4441,7411,4131,269
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Net Cash (Debt)
-1,327-1,357-1,581-1,336-1,095
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Net Cash Per Share
-14.32-15.08-17.94-15.41-12.61
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Filing Date Shares Outstanding
94.4590.9389.0986.5586.52
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Total Common Shares Outstanding
94.4590.9389.0986.5586.52
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Working Capital
-1.58-83.792.85-229.3-84.07
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Book Value Per Share
7.026.705.844.884.57
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Tangible Book Value
-476.64-436.72-561.95-284.61-354.06
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Tangible Book Value Per Share
-5.05-4.80-6.31-3.29-4.09
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Land
14.117.2619.38--
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Machinery
435.27472.12493.5447.15432.3
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Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.