Dusk Group Limited (ASX:DSK)

Dusk Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	38.54	20.76	16.01	21.28	21.41	28.35
Cash & Short-Term Investments	38.54	20.76	16.01	21.28	21.41	28.35
Cash Growth	24.00%	29.70%	-24.78%	-0.61%	-24.50%	104.41%
Accounts Receivable	0.56	0.28	0.38	0.24	0.56	0.36
Other Receivables	0.38	1.84	4.25	-	-	2.54
Receivables	0.93	2.12	4.63	0.24	0.56	2.91
Inventory	14.37	15.5	15.17	15.42	14.42	8.63
Prepaid Expenses	2.39	1.22	1.45	1.67	0.99	0.66
Other Current Assets	0.22	0.12	0.17	0.5	0.56	0.33
Total Current Assets	56.45	39.71	37.43	39.11	37.93	40.88
Property, Plant & Equipment	42.31	39.84	44.15	40.25	37.64	39.19
Goodwill	-	1.69	1.69	1.69	1.69	1.69
Other Intangible Assets	3.58	1.76	0.48	0.5	0.1	0.14
Long-Term Deferred Tax Assets	4.82	4.81	5.77	6.72	7.11	4.15
Total Assets	107.16	87.8	89.52	88.28	84.48	86.05
Accounts Payable	5.35	4.74	3.79	5.56	3.87	6.2
Accrued Expenses	6.47	3.11	3.64	3.46	4.12	6.29
Current Portion of Leases	15.42	13.73	13.82	14.26	13.18	10.18
Current Income Taxes Payable	1.8	-	-	0.72	6.1	2.96
Current Unearned Revenue	1.58	1.31	1.22	0.98	0.97	0.8
Other Current Liabilities	5.62	2.14	2.34	3.47	3.43	8.8
Total Current Liabilities	36.23	25.03	24.8	28.45	31.67	35.23
Long-Term Leases	24.37	23.51	25.74	21.24	20.75	24.82
Long-Term Unearned Revenue	0.51	0.47	0.35	0.3	0.34	-
Other Long-Term Liabilities	0.99	1.02	1.32	1.34	1.09	0.58
Total Liabilities	62.64	50.3	52.78	51.81	54.26	60.97
Common Stock	3.49	3.49	3.49	3.49	3.49	3.42
Retained Earnings	44.38	37.32	36.48	36.1	30.07	21.55
Comprehensive Income & Other	-3.34	-3.31	-3.22	-3.12	-3.34	0.11
Shareholders' Equity	44.53	37.5	36.74	36.46	30.22	25.08
Total Liabilities & Equity	107.16	87.8	89.52	88.28	84.48	86.05
Total Debt	39.79	37.24	39.56	35.51	33.93	35
Net Cash (Debt)	-1.25	-16.48	-23.56	-14.23	-12.52	-6.65
Net Cash Per Share	-0.02	-0.26	-0.38	-0.22	-0.20	-0.10
Filing Date Shares Outstanding	62.27	62.27	62.27	62.27	62.27	62.3
Total Common Shares Outstanding	62.27	62.27	62.27	62.27	62.27	57.72
Working Capital	20.22	14.68	12.63	10.66	6.26	5.65
Book Value Per Share	0.72	0.60	0.59	0.59	0.49	0.43
Tangible Book Value	40.95	34.06	34.57	34.28	28.43	23.25
Tangible Book Value Per Share	0.66	0.55	0.56	0.55	0.46	0.40
Machinery	-	35.74	34.17	30.75	29.59	26.62

Source: S&P Capital IQ. Standard template. Financial Sources.