Domino's Pizza Enterprises Limited (ASX:DMP)
Australia · Delayed Price · Currency is AUD 18.57
-1.02 (-5.21%)
Jul 31, 2026, 4:10 PM AEST
ASX:DMP Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Cash & Equivalents | 71.56 | 153.5 | 87.65 | 159.89 | 76.88 | 174.69 |
Trading Asset Securities | - | 2.02 | 0.05 | - | - | - |
Cash & Short-Term Investments | 71.56 | 155.52 | 87.7 | 159.89 | 76.88 | 174.69 |
Cash Growth | -53.99% | 77.34% | -45.15% | 107.98% | -55.99% | -28.89% |
Accounts Receivable | 231.76 | 154.93 | 131.73 | 152.81 | 163.47 | 139.78 |
Other Receivables | 2.78 | 25.5 | 19.8 | 45.7 | 1.36 | 7.26 |
Receivables | 234.54 | 214.02 | 186.75 | 230.21 | 175.62 | 159.27 |
Inventory | 50.17 | 47.42 | 52.37 | 61.27 | 33.27 | 27.02 |
Prepaid Expenses | - | 26.12 | 25.96 | 24.47 | 23.09 | 18.52 |
Other Current Assets | 93.65 | 103.34 | 108.21 | 109.96 | 102.42 | 75.25 |
Total Current Assets | 449.92 | 546.42 | 460.98 | 585.81 | 411.28 | 454.75 |
Property, Plant & Equipment | 385.61 | 426.57 | 527.82 | 621.74 | 580.32 | 619.04 |
Long-Term Investments | 1.48 | 4.27 | 4.9 | 2.65 | 3.03 | 1.94 |
Goodwill | 546.35 | 580.81 | 534.46 | 551.64 | 485.71 | 456.09 |
Other Intangible Assets | 659.16 | 558.92 | 511.81 | 530.82 | 220.86 | 293.11 |
Long-Term Deferred Tax Assets | 23.5 | 21.22 | 1.7 | 0.5 | - | 7.81 |
Long-Term Deferred Charges | - | 128.43 | 120.26 | 108.09 | 229.49 | 86.94 |
Other Long-Term Assets | 67.96 | 341.23 | 371.77 | 396.54 | 411.61 | 378.6 |
Total Assets | 2,414 | 2,670 | 2,593 | 2,875 | 2,432 | 2,352 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Accounts Payable | 302.08 | 198.44 | 199.75 | 255.96 | 195.93 | 242.85 |
Accrued Expenses | - | 7.14 | 8.83 | 7.69 | 5.81 | 13.93 |
Current Portion of Long-Term Debt | 6.43 | 12.44 | 0.92 | 0.94 | 32.26 | 0.25 |
Current Portion of Leases | 136.49 | 153.03 | 149.76 | 141.41 | 122.3 | 109.43 |
Current Income Taxes Payable | 6.54 | 3.42 | 16.51 | 24.24 | 17.57 | 28.99 |
Current Unearned Revenue | 6.03 | 9.34 | 6.53 | 4.88 | 3.13 | 3.11 |
Other Current Liabilities | 30.58 | 164.2 | 162.46 | 147.83 | 263.57 | 140.27 |
Total Current Liabilities | 488.15 | 548.01 | 544.77 | 582.95 | 640.58 | 538.82 |
Long-Term Debt | 664.75 | 855.15 | 761.49 | 978.59 | 612.07 | 508.08 |
Long-Term Leases | 427.5 | 461.97 | 532.11 | 619.94 | 646.71 | 651.49 |
Long-Term Unearned Revenue | 15.5 | 10.12 | 20.7 | 19.33 | 15.78 | 16.07 |
Long-Term Deferred Tax Liabilities | 122.91 | 117.38 | 112.34 | 118.8 | 85.25 | 67.32 |
Other Long-Term Liabilities | 12.34 | 14.07 | 11.84 | 35.09 | 9.38 | 175.49 |
Total Liabilities | 1,731 | 2,007 | 1,983 | 2,355 | 2,010 | 1,957 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Common Stock | 619.36 | 617.17 | 518.7 | 430.48 | 264.21 | 259.5 |
Retained Earnings | 144.06 | 123.45 | 224.31 | 216.15 | 294.59 | 286.02 |
Comprehensive Income & Other | -80.96 | -77.53 | -133.46 | -126.11 | -136.85 | -150.39 |
Shareholders' Equity | 682.46 | 663.09 | 609.55 | 520.52 | 421.96 | 395.14 |
Total Liabilities & Equity | 2,414 | 2,670 | 2,593 | 2,875 | 2,432 | 2,352 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Total Debt | 1,235 | 1,483 | 1,444 | 1,741 | 1,413 | 1,269 |
Net Cash (Debt) | -1,164 | -1,327 | -1,357 | -1,581 | -1,336 | -1,095 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.35 | -14.32 | -15.08 | -17.94 | -15.41 | -12.61 |
Filing Date Shares Outstanding | 94.6 | 94.45 | 90.93 | 89.09 | 86.55 | 86.52 |
Total Common Shares Outstanding | 94.6 | 94.45 | 90.93 | 89.09 | 86.55 | 86.52 |
Working Capital | -38.24 | -1.58 | -83.79 | 2.85 | -229.3 | -84.07 |
Book Value Per Share | 7.21 | 7.02 | 6.70 | 5.84 | 4.88 | 4.57 |
Tangible Book Value | -523.05 | -476.64 | -436.72 | -561.95 | -284.61 | -354.06 |
Tangible Book Value Per Share | -5.53 | -5.05 | -4.80 | -6.31 | -3.29 | -4.09 |
Land | - | 14.1 | 17.26 | 19.38 | - | - |
Machinery | - | 435.27 | 472.12 | 493.5 | 447.15 | 432.3 |