Dusk Group Limited (ASX:DSK)

Dusk Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Cash & Equivalents	18.33	20.15	20.76	16.01	21.28
Cash & Short-Term Investments	18.33	20.15	20.76	16.01	21.28
Cash Growth	-9.04%	-2.92%	29.70%	-24.78%	-0.61%
Accounts Receivable	0.91	0.42	0.28	0.38	0.24
Other Receivables	-	0.1	1.84	4.25	-
Receivables	0.91	0.52	2.12	4.63	0.24
Inventory	21.2	17.35	15.5	15.17	15.42
Prepaid Expenses	2.13	0.76	1.22	1.45	1.67
Other Current Assets	0.11	0.12	0.12	0.17	0.5
Total Current Assets	42.68	38.91	39.71	37.43	39.11
Property, Plant & Equipment	42.83	39.6	39	44.15	40.25
Goodwill	-	1.69	1.69	1.69	1.69
Other Intangible Assets	3.58	1.91	1.76	0.48	0.5
Long-Term Deferred Tax Assets	4.94	4.6	5.25	5.77	6.72
Total Assets	94.02	86.69	87.4	89.52	88.28

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Accounts Payable	10.49	4.74	4.74	3.79	5.56
Accrued Expenses	1.28	5.87	3.11	3.64	3.46
Current Portion of Leases	14.81	15.03	13.73	13.82	14.26
Current Income Taxes Payable	1.59	-	-	-	0.72
Current Unearned Revenue	2.61	2.53	2.6	1.22	0.98
Other Current Liabilities	1.66	2.27	1.6	2.34	3.47
Total Current Liabilities	32.43	30.44	25.77	24.8	28.45
Long-Term Leases	26.05	22.81	23.51	25.74	21.24
Long-Term Unearned Revenue	0.55	0.36	0.35	0.35	0.3
Pension & Post-Retirement Benefits	0.45	0.5	0.28	0.57	0.48
Other Long-Term Liabilities	0.72	0.81	1.02	1.32	1.34
Total Liabilities	60.21	54.92	50.92	52.78	51.81

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Common Stock	3.49	3.49	3.49	3.49	3.49
Retained Earnings	33.67	31.98	36.3	36.48	36.1
Comprehensive Income & Other	-3.35	-3.69	-3.31	-3.22	-3.12
Shareholders' Equity	33.81	31.78	36.48	36.74	36.46
Total Liabilities & Equity	94.02	86.69	87.4	89.52	88.28

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Total Debt	40.86	37.84	37.24	39.56	35.51
Net Cash (Debt)	-22.53	-17.69	-16.48	-23.56	-14.23
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.36	-0.28	-0.26	-0.38	-0.22
Filing Date Shares Outstanding	62.33	62.27	62.27	62.27	62.27
Total Common Shares Outstanding	62.33	62.27	62.27	62.27	62.27
Working Capital	10.24	8.47	13.93	12.63	10.66
Book Value Per Share	0.54	0.51	0.59	0.59	0.59
Tangible Book Value	30.23	28.18	33.03	34.57	34.28
Tangible Book Value Per Share	0.49	0.45	0.53	0.56	0.55
Machinery	-	37.07	34.78	34.17	30.75

Data Source: S&P Global Market Intelligence Last updated: Dec 28, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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