Diversified United Investment Limited (ASX:DUI)

BM Technologies 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 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	31.64	3.79	4.12	5.34	5.16	33.09
Cash & Short-Term Investments	31.64	3.79	4.12	5.34	5.16	33.09
Cash Growth	227.38%	-7.89%	-22.84%	3.53%	-84.42%	-54.91%
Accounts Receivable	3.95	3.16	3.08	2.42	2.11	0.66
Other Receivables	-	4.96	3.65	3.65	7.4	4.37
Receivables	3.95	8.12	6.73	6.06	9.51	5.02
Prepaid Expenses	-	0.09	0.09	0.1	0.11	0.08
Total Current Assets	35.7	12	10.94	11.5	14.78	38.2
Long-Term Investments	1,313	1,326	1,252	1,199	1,243	979.15
Total Assets	1,349	1,338	1,263	1,211	1,257	1,017
Accounts Payable	-	0.21	0.13	0.12	0.09	0.1
Accrued Expenses	-	0.46	0.57	0.4	0.23	0.35
Current Income Taxes Payable	3.73	0.66	0.03	-	0.71	0.91
Other Current Liabilities	0.22	-	-	1.07	-	0.05
Total Current Liabilities	13.95	1.33	0.72	1.58	1.04	1.4
Long-Term Debt	-	77.5	90	150	117.5	72.5
Long-Term Deferred Tax Liabilities	246.74	224.93	195.51	167.78	199.69	139.19
Total Liabilities	260.69	303.76	286.24	319.36	318.22	213.1
Common Stock	452.58	454.98	462.5	446.42	442.1	437.71
Retained Earnings	78.54	74.23	74.18	71.83	49.49	62.79
Comprehensive Income & Other	557.04	504.59	440.11	373.28	447.57	303.75
Shareholders' Equity	1,088	1,034	976.79	891.52	939.16	804.25
Total Liabilities & Equity	1,349	1,338	1,263	1,211	1,257	1,017
Total Debt	10	77.5	90	150	117.5	72.5
Net Cash (Debt)	21.64	-73.71	-85.88	-144.66	-112.34	-39.41
Net Cash Per Share	0.10	-0.34	-0.40	-0.68	-0.53	-0.19
Filing Date Shares Outstanding	215.26	215.7	217.16	213.74	212.89	211.89
Total Common Shares Outstanding	215.26	215.7	217.16	213.74	212.89	211.89
Working Capital	21.75	10.67	10.21	9.92	13.74	36.79
Book Value Per Share	5.06	4.79	4.50	4.17	4.41	3.80
Tangible Book Value	1,088	1,034	976.79	891.52	939.16	804.25
Tangible Book Value Per Share	5.06	4.79	4.50	4.17	4.41	3.80

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.