ASX:DUI Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.13	27.41	3.79	4.12	5.34	5.16
Cash & Short-Term Investments	8.13	27.41	3.79	4.12	5.34	5.16
Cash Growth	-74.32%	622.51%	-7.89%	-22.84%	3.53%	-84.42%
Accounts Receivable	4.66	3.24	3.16	3.08	2.42	2.11
Other Receivables	-	4.19	4.96	3.65	3.65	7.4
Receivables	4.66	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	12.89	34.85	12	10.94	11.5	14.78
Long-Term Investments	1,388	1,346	1,326	1,252	1,199	1,243
Total Assets	1,401	1,381	1,338	1,263	1,211	1,257
Accounts Payable	0.45	0.18	0.21	0.13	0.12	0.09
Accrued Expenses	-	-	0.46	0.57	0.4	0.23
Current Income Taxes Payable	2.31	2.69	0.66	0.03	-	0.71
Other Current Liabilities	-	-	-	-	1.07	-
Total Current Liabilities	32.75	2.87	1.33	0.72	1.58	1.04
Long-Term Debt	-	-	77.5	90	150	117.5
Long-Term Deferred Tax Liabilities	259.42	261.04	224.93	195.51	167.78	199.69
Total Liabilities	292.18	263.91	303.76	286.24	319.36	318.22
Common Stock	447.3	452.49	454.98	462.5	446.42	442.1
Retained Earnings	74.89	75.79	74.23	74.18	71.83	49.49
Comprehensive Income & Other	586.36	588.85	504.59	440.11	373.28	447.57
Shareholders' Equity	1,109	1,117	1,034	976.79	891.52	939.16
Total Liabilities & Equity	1,401	1,381	1,338	1,263	1,211	1,257
Total Debt	30	-	77.5	90	150	117.5
Net Cash (Debt)	-21.87	27.41	-73.71	-85.88	-144.66	-112.34
Net Cash Per Share	-0.10	0.13	-0.34	-0.40	-0.68	-0.53
Filing Date Shares Outstanding	214.28	215.24	215.7	217.16	213.74	212.89
Total Common Shares Outstanding	214.28	215.24	215.7	217.16	213.74	212.89
Working Capital	-19.86	31.98	10.67	10.21	9.92	13.74
Book Value Per Share	5.17	5.19	4.79	4.50	4.17	4.41
Tangible Book Value	1,109	1,117	1,034	976.79	891.52	939.16
Tangible Book Value Per Share	5.17	5.19	4.79	4.50	4.17	4.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.