Diversified United Investment Limited (ASX: DUI)
Australia
· Delayed Price · Currency is AUD 5.30
0.00 (0.00%)
Jan 3, 2025, 3:57 PM AEST
ASX: DUI 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.79 | 3.79 | 4.12 | 5.34 | 5.16 | 33.09 | Upgrade
|
| Cash & Short-Term Investments | 3.79 | 3.79 | 4.12 | 5.34 | 5.16 | 33.09 | Upgrade
|
| Cash Growth | -7.89% | -7.89% | -22.84% | 3.53% | -84.42% | -54.91% | Upgrade
|
| Accounts Receivable | 3.16 | 3.16 | 3.08 | 2.42 | 2.11 | 0.66 | Upgrade
|
| Other Receivables | 4.96 | 4.96 | 3.65 | 3.65 | 7.4 | 4.37 | Upgrade
|
| Receivables | 8.12 | 8.12 | 6.73 | 6.06 | 9.51 | 5.02 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.09 | 0.09 | 0.1 | 0.11 | 0.08 | Upgrade
|
| Total Current Assets | 12 | 12 | 10.94 | 11.5 | 14.78 | 38.2 | Upgrade
|
| Long-Term Investments | 1,326 | 1,326 | 1,252 | 1,199 | 1,243 | 979.15 | Upgrade
|
| Total Assets | 1,338 | 1,338 | 1,263 | 1,211 | 1,257 | 1,017 | Upgrade
|
| Accounts Payable | 0.21 | 0.21 | 0.13 | 0.12 | 0.09 | 0.1 | Upgrade
|
| Accrued Expenses | 0.46 | 0.46 | 0.57 | 0.4 | 0.23 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 0.66 | 0.66 | 0.03 | - | 0.71 | 0.91 | Upgrade
|
| Other Current Liabilities | - | - | - | 1.07 | - | 0.05 | Upgrade
|
| Total Current Liabilities | 1.33 | 1.33 | 0.72 | 1.58 | 1.04 | 1.4 | Upgrade
|
| Long-Term Debt | 77.5 | 77.5 | 90 | 150 | 117.5 | 72.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 224.93 | 224.93 | 195.51 | 167.78 | 199.69 | 139.19 | Upgrade
|
| Total Liabilities | 303.76 | 303.76 | 286.24 | 319.36 | 318.22 | 213.1 | Upgrade
|
| Common Stock | 454.98 | 454.98 | 462.5 | 446.42 | 442.1 | 437.71 | Upgrade
|
| Retained Earnings | 74.23 | 74.23 | 74.18 | 71.83 | 49.49 | 62.79 | Upgrade
|
| Comprehensive Income & Other | 504.59 | 504.59 | 440.11 | 373.28 | 447.57 | 303.75 | Upgrade
|
| Shareholders' Equity | 1,034 | 1,034 | 976.79 | 891.52 | 939.16 | 804.25 | Upgrade
|
| Total Liabilities & Equity | 1,338 | 1,338 | 1,263 | 1,211 | 1,257 | 1,017 | Upgrade
|
| Total Debt | 77.5 | 77.5 | 90 | 150 | 117.5 | 72.5 | Upgrade
|
| Net Cash (Debt) | -73.71 | -73.71 | -85.88 | -144.66 | -112.34 | -39.41 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.34 | -0.40 | -0.68 | -0.53 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 215.7 | 215.7 | 217.16 | 213.74 | 212.89 | 211.89 | Upgrade
|
| Total Common Shares Outstanding | 215.7 | 215.7 | 217.16 | 213.74 | 212.89 | 211.89 | Upgrade
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| Working Capital | 10.67 | 10.67 | 10.21 | 9.92 | 13.74 | 36.79 | Upgrade
|
| Book Value Per Share | 4.79 | 4.79 | 4.50 | 4.17 | 4.41 | 3.80 | Upgrade
|
| Tangible Book Value | 1,034 | 1,034 | 976.79 | 891.52 | 939.16 | 804.25 | Upgrade
|
| Tangible Book Value Per Share | 4.79 | 4.79 | 4.50 | 4.17 | 4.41 | 3.80 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.