Dusk Group 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 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	35.79	20.15	20.76	16.01	21.28	21.41
Cash & Short-Term Investments	35.79	20.15	20.76	16.01	21.28	21.41
Cash Growth	-7.14%	-2.92%	29.70%	-24.78%	-0.61%	-24.50%
Accounts Receivable	0.73	0.42	0.28	0.38	0.24	0.56
Other Receivables	-	0.1	1.84	4.25	-	-
Receivables	0.73	0.52	2.12	4.63	0.24	0.56
Inventory	18.92	17.35	15.5	15.17	15.42	14.42
Prepaid Expenses	2.1	0.76	1.22	1.45	1.67	0.99
Other Current Assets	0.21	0.12	0.12	0.17	0.5	0.56
Total Current Assets	57.74	38.91	39.71	37.43	39.11	37.93
Property, Plant & Equipment	41.03	39.6	39	44.15	40.25	37.64
Goodwill	-	1.69	1.69	1.69	1.69	1.69
Other Intangible Assets	3.87	1.91	1.76	0.48	0.5	0.1
Long-Term Deferred Tax Assets	4.85	4.6	5.25	5.77	6.72	7.11
Total Assets	107.5	86.69	87.4	89.52	88.28	84.48
Accounts Payable	5.45	4.74	4.74	3.79	5.56	3.87
Accrued Expenses	8.48	5.87	3.11	3.64	3.46	4.12
Current Portion of Leases	14.16	15.03	13.73	13.82	14.26	13.18
Current Income Taxes Payable	3.9	-	-	-	0.72	6.1
Current Unearned Revenue	2.96	2.53	2.6	1.22	0.98	0.97
Other Current Liabilities	5.55	2.27	1.6	2.34	3.47	3.43
Total Current Liabilities	40.49	30.44	25.77	24.8	28.45	31.67
Long-Term Leases	24.7	22.81	23.51	25.74	21.24	20.75
Long-Term Unearned Revenue	0.42	0.36	0.35	0.35	0.3	0.34
Pension & Post-Retirement Benefits	0.49	0.5	0.28	0.57	0.48	0.41
Other Long-Term Liabilities	0.71	0.81	1.02	1.32	1.34	1.09
Total Liabilities	66.8	54.92	50.92	52.78	51.81	54.26
Common Stock	3.49	3.49	3.49	3.49	3.49	3.49
Retained Earnings	40.78	31.98	36.3	36.48	36.1	30.07
Comprehensive Income & Other	-3.57	-3.69	-3.31	-3.22	-3.12	-3.34
Shareholders' Equity	40.7	31.78	36.48	36.74	36.46	30.22
Total Liabilities & Equity	107.5	86.69	87.4	89.52	88.28	84.48
Total Debt	38.86	37.84	37.24	39.56	35.51	33.93
Net Cash (Debt)	-3.07	-17.69	-16.48	-23.56	-14.23	-12.52
Net Cash Per Share	-0.05	-0.28	-0.26	-0.38	-0.22	-0.20
Filing Date Shares Outstanding	62.27	62.27	62.27	62.27	62.27	62.27
Total Common Shares Outstanding	62.27	62.27	62.27	62.27	62.27	62.27
Working Capital	17.25	8.47	13.93	12.63	10.66	6.26
Book Value Per Share	0.65	0.51	0.59	0.59	0.59	0.49
Tangible Book Value	36.83	28.18	33.03	34.57	34.28	28.43
Tangible Book Value Per Share	0.59	0.45	0.53	0.56	0.55	0.46
Machinery	38.83	37.07	34.78	34.17	30.75	29.59

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