Dawney & Co Limited (NSX:DWY)
Australia · Delayed Price · Currency is AUD 0.0900
-0.0700 (-43.75%)
At close: Jun 15, 2026
Dawney & Co Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 0.07 | 0.08 | 0.89 | 0.59 | 2.11 | 0.3 |
Trading Asset Securities | 5.66 | 5.69 | 5.73 | 3.65 | 3.01 | 3.74 |
Cash & Short-Term Investments | 5.72 | 5.77 | 6.62 | 4.24 | 5.13 | 4.04 |
Cash Growth | -9.54% | -12.96% | 56.16% | -17.27% | 26.76% | 74.24% |
Accounts Receivable | 0.23 | - | - | - | - | - |
Other Receivables | - | - | 0.06 | 0.02 | - | - |
Receivables | 0.23 | - | 0.06 | 0.02 | - | - |
Total Current Assets | 5.96 | 5.77 | 6.68 | 4.26 | 5.13 | 4.04 |
Long-Term Deferred Tax Assets | 0.55 | 0.47 | - | 0.17 | - | - |
Total Assets | 6.5 | 6.24 | 6.68 | 4.43 | 5.13 | 4.04 |
Liabilities
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 |
Accounts Payable | 0.03 | 0 | 0.01 | 0.01 | 0.01 | 0.04 |
Accrued Expenses | 0.07 | 0.02 | 0.35 | 0 | 0 | 0.09 |
Current Income Taxes Payable | 0.57 | 0.57 | 0.07 | - | 0.17 | - |
Other Current Liabilities | - | 0 | - | - | - | - |
Total Current Liabilities | 0.67 | 0.59 | 0.43 | 0.02 | 0.19 | 0.12 |
Pension & Post-Retirement Benefits | - | 0.05 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.41 | 0.27 | 0.38 | - | 0.05 | 0.15 |
Total Liabilities | 1.07 | 0.9 | 0.81 | 0.02 | 0.24 | 0.28 |
Shareholders' Equity
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 |
Common Stock | 4.22 | 4.19 | 4.16 | 4.13 | 4.12 | 3.17 |
Retained Earnings | 1.21 | 1.14 | 1.71 | 0.28 | 0.77 | 0.6 |
Shareholders' Equity | 5.43 | 5.33 | 5.87 | 4.41 | 4.89 | 3.77 |
Total Liabilities & Equity | 6.5 | 6.24 | 6.68 | 4.43 | 5.13 | 4.04 |
Additional Metrics
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 |
Net Cash (Debt) | 5.72 | 5.77 | 6.62 | 4.24 | 5.13 | 4.04 |
Net Cash Growth | -9.54% | -12.96% | 56.16% | -17.27% | 26.76% | 74.24% |
Net Cash Per Share | 0.24 | 0.24 | 0.27 | 0.18 | 0.24 | 0.21 |
Filing Date Shares Outstanding | 24.55 | 24.34 | 24.25 | 24.07 | 24.02 | 19.24 |
Total Common Shares Outstanding | 24.55 | 24.34 | 24.25 | 24.07 | 24.02 | 19.24 |
Working Capital | 5.29 | 5.18 | 6.25 | 4.24 | 4.94 | 3.92 |
Book Value Per Share | 0.22 | 0.22 | 0.24 | 0.18 | 0.20 | 0.20 |
Tangible Book Value | 5.43 | 5.33 | 5.87 | 4.41 | 4.89 | 3.77 |
Tangible Book Value Per Share | 0.22 | 0.22 | 0.24 | 0.18 | 0.20 | 0.20 |