Delegat Group Limited (NZE:DGL)
New Zealand
· Delayed Price · Currency is NZD 4.800
-0.100 (-2.04%)
Feb 28, 2025, 3:20 PM NZST
Delegat Group Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.16 | 9.38 | 6.61 | 5.12 | 8.94 | 14.76 | Upgrade
|
| Trading Asset Securities | - | 1.58 | 2.41 | 1.56 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.16 | 10.97 | 9.02 | 6.67 | 8.94 | 14.76 | Upgrade
|
| Cash Growth | 54.10% | 21.59% | 35.14% | -25.38% | -39.39% | 161.29% | Upgrade
|
| Accounts Receivable | 69.14 | 76.45 | 53.71 | 48.03 | 37.66 | 36.72 | Upgrade
|
| Other Receivables | - | 1.85 | 3.53 | 2.34 | 1.84 | 1.32 | Upgrade
|
| Receivables | 69.14 | 78.3 | 57.24 | 50.37 | 39.5 | 38.04 | Upgrade
|
| Inventory | 192.57 | 197.49 | 224.47 | 196.69 | 172.06 | 165.53 | Upgrade
|
| Prepaid Expenses | - | 7.83 | 5.23 | 3.76 | 4.5 | 3.75 | Upgrade
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| Other Current Assets | 0.03 | 8.37 | 0.2 | 0.4 | 0.27 | 3.62 | Upgrade
|
| Total Current Assets | 269.9 | 302.95 | 296.16 | 257.89 | 225.27 | 225.69 | Upgrade
|
| Property, Plant & Equipment | 848.99 | 804.95 | 757.46 | 699.6 | 651.49 | 596.2 | Upgrade
|
| Long-Term Investments | - | 1.58 | 2.97 | 2.79 | - | - | Upgrade
|
| Other Intangible Assets | 6.48 | 6.43 | 6.72 | 7.07 | 7.04 | 5.44 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.07 | Upgrade
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| Total Assets | 1,125 | 1,116 | 1,063 | 967.35 | 883.81 | 827.4 | Upgrade
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| Accounts Payable | 41.41 | 15.01 | 28.47 | 21.92 | 15.28 | 13.42 | Upgrade
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| Accrued Expenses | - | 22.75 | 23.74 | 19.52 | 13.62 | 14.46 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.57 | 4.65 | Upgrade
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| Current Portion of Leases | 7.63 | 9.66 | 5.23 | 44.78 | 4.84 | 4.54 | Upgrade
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| Current Income Taxes Payable | 4.16 | 2.93 | 1.96 | 6.6 | 8.24 | 9.67 | Upgrade
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| Other Current Liabilities | 11.47 | 0.05 | 4.01 | 8.1 | 0.31 | - | Upgrade
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| Total Current Liabilities | 64.66 | 50.4 | 63.41 | 100.9 | 44.85 | 46.74 | Upgrade
|
| Long-Term Debt | 353.79 | 369.48 | 326.01 | 253.78 | 259.52 | 260.2 | Upgrade
|
| Long-Term Leases | 96.04 | 84.95 | 88.33 | 79.55 | 93.86 | 79.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56.76 | 55.09 | 40.79 | 33 | 31.65 | 30.44 | Upgrade
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| Other Long-Term Liabilities | 2.16 | - | 0.01 | 0.65 | 0.07 | - | Upgrade
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| Total Liabilities | 573.41 | 559.92 | 518.54 | 467.88 | 429.96 | 416.9 | Upgrade
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| Common Stock | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | Upgrade
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| Retained Earnings | 498.4 | 506.17 | 495.03 | 450.45 | 407.68 | 363.3 | Upgrade
|
| Comprehensive Income & Other | 3.75 | 0.02 | -0.07 | -0.8 | -3.64 | -2.6 | Upgrade
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| Shareholders' Equity | 551.96 | 556 | 544.77 | 499.47 | 453.85 | 410.51 | Upgrade
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| Total Liabilities & Equity | 1,125 | 1,116 | 1,063 | 967.35 | 883.81 | 827.4 | Upgrade
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| Total Debt | 457.46 | 464.09 | 419.57 | 378.1 | 360.79 | 348.91 | Upgrade
|
| Net Cash (Debt) | -449.3 | -453.13 | -410.55 | -371.43 | -351.85 | -334.15 | Upgrade
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| Net Cash Per Share | -4.44 | -4.48 | -4.06 | -3.67 | -3.48 | -3.30 | Upgrade
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| Filing Date Shares Outstanding | 101.11 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | Upgrade
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| Total Common Shares Outstanding | 101.11 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | Upgrade
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| Working Capital | 205.24 | 252.55 | 232.75 | 156.99 | 180.42 | 178.95 | Upgrade
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| Book Value Per Share | 5.46 | 5.50 | 5.39 | 4.94 | 4.49 | 4.06 | Upgrade
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| Tangible Book Value | 545.48 | 549.57 | 538.05 | 492.4 | 446.81 | 405.07 | Upgrade
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| Tangible Book Value Per Share | 5.39 | 5.43 | 5.32 | 4.87 | 4.42 | 4.01 | Upgrade
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| Land | - | 182.69 | 185.87 | 156.68 | 155.83 | 130.27 | Upgrade
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| Buildings | - | 135.45 | 139.64 | 139.61 | 137.63 | 130.35 | Upgrade
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| Machinery | - | 295.23 | 279.19 | 253.32 | 238.35 | 237.73 | Upgrade
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| Construction In Progress | - | 122.51 | 74.47 | 32.12 | 30.85 | 32.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.