DataWorks Group Limited (ASX:DWG)
Australia · Delayed Price · Currency is AUD 0.1500
+0.0300 (25.00%)
Sep 8, 2026, 3:31 PM AEST
DataWorks Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.65 | 0.4 | 1.15 | 1.64 | 4.82 |
Short-Term Investments | - | - | - | - | 0.34 |
Cash & Short-Term Investments | 0.65 | 0.4 | 1.15 | 1.64 | 5.16 |
Cash Growth | 60.98% | -64.75% | -30.13% | -68.15% | 6.90% |
Accounts Receivable | 0.51 | 1.03 | 1.41 | 0.88 | 0.41 |
Other Receivables | 0.12 | 0.09 | 0.09 | 0.09 | 0.2 |
Receivables | 0.63 | 1.12 | 1.51 | 0.98 | 0.61 |
Inventory | 0.08 | 0.02 | - | - | - |
Prepaid Expenses | 0.02 | - | 0.03 | 0.07 | 0.25 |
Total Current Assets | 1.38 | 1.54 | 2.68 | 2.69 | 6.02 |
Property, Plant & Equipment | 0.71 | 0.84 | 1.16 | 0.21 | 0.27 |
Long-Term Investments | - | - | 0.36 | 0.36 | - |
Goodwill | 0.41 | 0.41 | 0.41 | - | 15.27 |
Other Intangible Assets | 1.48 | 0.55 | 1.84 | 3.97 | 3.12 |
Other Long-Term Assets | 0.21 | 0.27 | 0.27 | 0.15 | 0.05 |
Total Assets | 4.18 | 3.62 | 6.72 | 7.38 | 24.74 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.16 | 0.84 | 0.62 | 0.8 | 0.48 |
Accrued Expenses | 0.8 | 0.75 | 0.74 | 1.34 | 0.63 |
Current Portion of Leases | 0.28 | 0.23 | 0.22 | 0.07 | 0.07 |
Current Unearned Revenue | 0.96 | - | - | 0.04 | 0.08 |
Other Current Liabilities | 2.41 | 1.1 | 1.37 | 0.09 | 0.25 |
Total Current Liabilities | 5.61 | 2.92 | 2.96 | 2.33 | 1.51 |
Long-Term Debt | - | - | 0.19 | 2.62 | 0.04 |
Long-Term Leases | 0.42 | 0.5 | 0.67 | 0.09 | 0.16 |
Other Long-Term Liabilities | 0.07 | 0.04 | 0.12 | 0.35 | 2.49 |
Total Liabilities | 6.11 | 3.46 | 3.95 | 5.39 | 4.2 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 68.78 | 68.36 | 61.78 | 52.36 | 47.82 |
Retained Earnings | -82.86 | -81.17 | -76.08 | -68.59 | -43.4 |
Comprehensive Income & Other | 12.15 | 12.97 | 17.07 | 18.22 | 16.12 |
Shareholders' Equity | -1.93 | 0.16 | 2.77 | 1.98 | 20.54 |
Total Liabilities & Equity | 4.18 | 3.62 | 6.72 | 7.38 | 24.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.71 | 0.73 | 1.09 | 2.78 | 0.27 |
Net Cash (Debt) | -0.05 | -0.33 | 0.06 | -1.13 | 4.89 |
Net Cash Growth | - | - | - | - | 2.86% |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.02 | 0.11 |
Filing Date Shares Outstanding | 103.05 | 102.22 | 77.39 | 54.08 | 45.1 |
Total Common Shares Outstanding | 103.05 | 102.22 | 77.14 | 51.77 | 45.1 |
Working Capital | -4.23 | -1.38 | -0.28 | 0.35 | 4.52 |
Book Value Per Share | -0.02 | 0.00 | 0.04 | 0.04 | 0.46 |
Tangible Book Value | -3.81 | -0.8 | 0.53 | -1.98 | 2.15 |
Tangible Book Value Per Share | -0.04 | -0.01 | 0.01 | -0.04 | 0.05 |
Machinery | 0.53 | 0.5 | 0.48 | 0.17 | 0.13 |