ASX:DXC 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
Property, Plant & Equipment	760.19	728.41	740.68	774.17	850.05	632.65
Cash & Equivalents	4.76	2.4	1.92	5.45	5.18	0.79
Accounts Receivable	1.38	0.26	0.39	0.52	1.01	-
Other Receivables	-	0.93	1.04	0.9	0.28	0.72
Investment In Debt and Equity Securities	1.95	0.63	4.21	7.52	9.45	-
Other Current Assets	3.2	2.18	1.81	9.23	3.35	6.67
Trading Asset Securities	-	1.56	3.77	5	3.5	-
Other Long-Term Assets	0.08	0.07	0.04	0.07	0.31	5.96
Total Assets	771.56	736.44	753.86	802.86	873.12	646.79
Current Portion of Long-Term Debt	0.31	0.2	-	-	-	-
Long-Term Debt	230.53	216.52	243.37	263.68	299.61	182.66
Accounts Payable	-	0.58	0.08	0.76	0.79	0.51
Accrued Expenses	-	6	7.45	7.88	5.8	1.8
Current Unearned Revenue	-	1.28	1.23	4.13	2.31	1.8
Other Current Liabilities	17.43	10.01	10.81	9.04	9.09	6.76
Other Long-Term Liabilities	-	-	-	1	1	-
Total Liabilities	248.27	234.59	262.94	286.48	318.6	193.52
Common Stock	190.51	190.51	190.51	190.5	190.5	170.57
Retained Earnings	37.5	29.24	28.78	35.48	48.71	31.67
Total Common Equity	228	219.75	219.29	225.99	239.21	202.24
Minority Interest	295.29	282.1	271.63	290.4	315.3	251.03
Shareholders' Equity	523.29	501.84	490.92	516.38	554.52	453.27
Total Liabilities & Equity	771.56	736.44	753.86	802.86	873.12	646.79
Total Debt	230.84	216.72	243.37	263.68	299.61	182.66
Net Cash (Debt)	-226.08	-212.76	-237.69	-253.23	-290.93	-181.88
Net Cash Per Share	-1.64	-1.54	-1.73	-1.84	-2.13	-1.54
Filing Date Shares Outstanding	137.76	137.76	137.76	137.76	138.69	123.43
Total Common Shares Outstanding	137.76	137.76	137.76	137.76	138.69	123.43
Book Value Per Share	1.66	1.60	1.59	1.64	1.72	1.64
Tangible Book Value	228	219.75	219.29	225.99	239.21	202.24
Tangible Book Value Per Share	1.66	1.60	1.59	1.64	1.72	1.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.