Diversified United Investment Limited (ASX:DUI)

ASX:DUI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	27.41	3.79	4.12	5.34	5.16
Cash & Short-Term Investments	27.41	3.79	4.12	5.34	5.16
Cash Growth	622.51%	-7.89%	-22.84%	3.53%	-84.42%
Accounts Receivable	3.24	3.16	3.08	2.42	2.11
Other Receivables	4.19	4.96	3.65	3.65	7.4
Receivables	7.43	8.12	6.73	6.06	9.51
Prepaid Expenses	0.01	0.09	0.09	0.1	0.11
Total Current Assets	34.85	12	10.94	11.5	14.78
Long-Term Investments	1,346	1,326	1,252	1,199	1,243
Total Assets	1,381	1,338	1,263	1,211	1,257
Accounts Payable	0.18	0.21	0.13	0.12	0.09
Accrued Expenses	-	0.46	0.57	0.4	0.23
Current Income Taxes Payable	2.69	0.66	0.03	-	0.71
Other Current Liabilities	-	-	-	1.07	-
Total Current Liabilities	2.87	1.33	0.72	1.58	1.04
Long-Term Debt	-	77.5	90	150	117.5
Long-Term Deferred Tax Liabilities	261.04	224.93	195.51	167.78	199.69
Total Liabilities	263.91	303.76	286.24	319.36	318.22
Common Stock	452.49	454.98	462.5	446.42	442.1
Retained Earnings	75.79	74.23	74.18	71.83	49.49
Comprehensive Income & Other	588.85	504.59	440.11	373.28	447.57
Shareholders' Equity	1,117	1,034	976.79	891.52	939.16
Total Liabilities & Equity	1,381	1,338	1,263	1,211	1,257
Total Debt	-	77.5	90	150	117.5
Net Cash (Debt)	27.41	-73.71	-85.88	-144.66	-112.34
Net Cash Per Share	0.13	-0.34	-0.40	-0.68	-0.53
Filing Date Shares Outstanding	215.24	215.7	217.16	213.74	212.89
Total Common Shares Outstanding	215.24	215.7	217.16	213.74	212.89
Working Capital	31.98	10.67	10.21	9.92	13.74
Book Value Per Share	5.19	4.79	4.50	4.17	4.41
Tangible Book Value	1,117	1,034	976.79	891.52	939.16
Tangible Book Value Per Share	5.19	4.79	4.50	4.17	4.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.