Dusk Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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

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