Dusk Group Limited (ASX:DSK)
Australia flag Australia · Delayed Price · Currency is AUD
1.120
-0.015 (-1.32%)
Mar 14, 2025, 4:10 PM AEST

Dusk Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Jun '24 Jul '23 Jul '22 Jun '21 Jun '20 2019 - 2017
Cash & Equivalents
38.5420.7616.0121.2821.4128.35
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Cash & Short-Term Investments
38.5420.7616.0121.2821.4128.35
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Cash Growth
24.00%29.70%-24.78%-0.61%-24.50%104.41%
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Accounts Receivable
0.560.280.380.240.560.36
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Other Receivables
0.381.844.25--2.54
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Receivables
0.932.124.630.240.562.91
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Inventory
14.3715.515.1715.4214.428.63
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Prepaid Expenses
2.391.221.451.670.990.66
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Other Current Assets
0.220.120.170.50.560.33
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Total Current Assets
56.4539.7137.4339.1137.9340.88
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Property, Plant & Equipment
42.3139.8444.1540.2537.6439.19
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Goodwill
-1.691.691.691.691.69
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Other Intangible Assets
3.581.760.480.50.10.14
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Long-Term Deferred Tax Assets
4.824.815.776.727.114.15
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Total Assets
107.1687.889.5288.2884.4886.05
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Accounts Payable
5.354.743.795.563.876.2
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Accrued Expenses
6.473.113.643.464.126.29
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Current Portion of Leases
15.4213.7313.8214.2613.1810.18
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Current Income Taxes Payable
1.8--0.726.12.96
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Current Unearned Revenue
1.581.311.220.980.970.8
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Other Current Liabilities
5.622.142.343.473.438.8
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Total Current Liabilities
36.2325.0324.828.4531.6735.23
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Long-Term Leases
24.3723.5125.7421.2420.7524.82
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Long-Term Unearned Revenue
0.510.470.350.30.34-
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Other Long-Term Liabilities
0.991.021.321.341.090.58
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Total Liabilities
62.6450.352.7851.8154.2660.97
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Common Stock
3.493.493.493.493.493.42
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Retained Earnings
44.3837.3236.4836.130.0721.55
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Comprehensive Income & Other
-3.34-3.31-3.22-3.12-3.340.11
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Shareholders' Equity
44.5337.536.7436.4630.2225.08
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Total Liabilities & Equity
107.1687.889.5288.2884.4886.05
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Total Debt
39.7937.2439.5635.5133.9335
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Net Cash (Debt)
-1.25-16.48-23.56-14.23-12.52-6.65
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Net Cash Per Share
-0.02-0.26-0.38-0.22-0.20-0.10
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Filing Date Shares Outstanding
62.2762.2762.2762.2762.2762.3
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Total Common Shares Outstanding
62.2762.2762.2762.2762.2757.72
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Working Capital
20.2214.6812.6310.666.265.65
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Book Value Per Share
0.720.600.590.590.490.43
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Tangible Book Value
40.9534.0634.5734.2828.4323.25
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Tangible Book Value Per Share
0.660.550.560.550.460.40
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Machinery
-35.7434.1730.7529.5926.62
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Source: S&P Capital IQ. Standard template. Financial Sources.