Dusk Group Limited (ASX:DSK)
1.120
-0.015 (-1.32%)
Mar 14, 2025, 4:10 PM AEST
Dusk Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
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Period Ending | Dec '24 Dec 29, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2017 |
Cash & Equivalents | 38.54 | 20.76 | 16.01 | 21.28 | 21.41 | 28.35 | Upgrade
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Cash & Short-Term Investments | 38.54 | 20.76 | 16.01 | 21.28 | 21.41 | 28.35 | Upgrade
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Cash Growth | 24.00% | 29.70% | -24.78% | -0.61% | -24.50% | 104.41% | Upgrade
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Accounts Receivable | 0.56 | 0.28 | 0.38 | 0.24 | 0.56 | 0.36 | Upgrade
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Other Receivables | 0.38 | 1.84 | 4.25 | - | - | 2.54 | Upgrade
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Receivables | 0.93 | 2.12 | 4.63 | 0.24 | 0.56 | 2.91 | Upgrade
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Inventory | 14.37 | 15.5 | 15.17 | 15.42 | 14.42 | 8.63 | Upgrade
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Prepaid Expenses | 2.39 | 1.22 | 1.45 | 1.67 | 0.99 | 0.66 | Upgrade
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Other Current Assets | 0.22 | 0.12 | 0.17 | 0.5 | 0.56 | 0.33 | Upgrade
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Total Current Assets | 56.45 | 39.71 | 37.43 | 39.11 | 37.93 | 40.88 | Upgrade
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Property, Plant & Equipment | 42.31 | 39.84 | 44.15 | 40.25 | 37.64 | 39.19 | Upgrade
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Goodwill | - | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | Upgrade
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Other Intangible Assets | 3.58 | 1.76 | 0.48 | 0.5 | 0.1 | 0.14 | Upgrade
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Long-Term Deferred Tax Assets | 4.82 | 4.81 | 5.77 | 6.72 | 7.11 | 4.15 | Upgrade
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Total Assets | 107.16 | 87.8 | 89.52 | 88.28 | 84.48 | 86.05 | Upgrade
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Accounts Payable | 5.35 | 4.74 | 3.79 | 5.56 | 3.87 | 6.2 | Upgrade
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Accrued Expenses | 6.47 | 3.11 | 3.64 | 3.46 | 4.12 | 6.29 | Upgrade
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Current Portion of Leases | 15.42 | 13.73 | 13.82 | 14.26 | 13.18 | 10.18 | Upgrade
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Current Income Taxes Payable | 1.8 | - | - | 0.72 | 6.1 | 2.96 | Upgrade
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Current Unearned Revenue | 1.58 | 1.31 | 1.22 | 0.98 | 0.97 | 0.8 | Upgrade
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Other Current Liabilities | 5.62 | 2.14 | 2.34 | 3.47 | 3.43 | 8.8 | Upgrade
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Total Current Liabilities | 36.23 | 25.03 | 24.8 | 28.45 | 31.67 | 35.23 | Upgrade
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Long-Term Leases | 24.37 | 23.51 | 25.74 | 21.24 | 20.75 | 24.82 | Upgrade
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Long-Term Unearned Revenue | 0.51 | 0.47 | 0.35 | 0.3 | 0.34 | - | Upgrade
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Other Long-Term Liabilities | 0.99 | 1.02 | 1.32 | 1.34 | 1.09 | 0.58 | Upgrade
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Total Liabilities | 62.64 | 50.3 | 52.78 | 51.81 | 54.26 | 60.97 | Upgrade
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Common Stock | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.42 | Upgrade
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Retained Earnings | 44.38 | 37.32 | 36.48 | 36.1 | 30.07 | 21.55 | Upgrade
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Comprehensive Income & Other | -3.34 | -3.31 | -3.22 | -3.12 | -3.34 | 0.11 | Upgrade
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Shareholders' Equity | 44.53 | 37.5 | 36.74 | 36.46 | 30.22 | 25.08 | Upgrade
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Total Liabilities & Equity | 107.16 | 87.8 | 89.52 | 88.28 | 84.48 | 86.05 | Upgrade
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Total Debt | 39.79 | 37.24 | 39.56 | 35.51 | 33.93 | 35 | Upgrade
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Net Cash (Debt) | -1.25 | -16.48 | -23.56 | -14.23 | -12.52 | -6.65 | Upgrade
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Net Cash Per Share | -0.02 | -0.26 | -0.38 | -0.22 | -0.20 | -0.10 | Upgrade
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Filing Date Shares Outstanding | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 | 62.3 | Upgrade
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Total Common Shares Outstanding | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 | 57.72 | Upgrade
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Working Capital | 20.22 | 14.68 | 12.63 | 10.66 | 6.26 | 5.65 | Upgrade
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Book Value Per Share | 0.72 | 0.60 | 0.59 | 0.59 | 0.49 | 0.43 | Upgrade
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Tangible Book Value | 40.95 | 34.06 | 34.57 | 34.28 | 28.43 | 23.25 | Upgrade
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Tangible Book Value Per Share | 0.66 | 0.55 | 0.56 | 0.55 | 0.46 | 0.40 | Upgrade
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Machinery | - | 35.74 | 34.17 | 30.75 | 29.59 | 26.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.