Delegat Group Limited (NZE:DGL)
New Zealand · Delayed Price · Currency is NZD 4.450
-0.050 (-1.11%)
Sep 11, 2026, 4:41 PM NZST
Delegat Group Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 10.06 | 8.63 | 9.38 | 6.61 | 5.12 |
Trading Asset Securities | - | - | 1.58 | 2.41 | 1.56 |
Cash & Short-Term Investments | 10.06 | 8.63 | 10.97 | 9.02 | 6.67 |
Cash Growth | 16.66% | -21.34% | 21.59% | 35.14% | -25.38% |
Accounts Receivable | 49.05 | 56.51 | 76.45 | 53.71 | 48.03 |
Other Receivables | 1.81 | 1.68 | 1.85 | 3.53 | 2.34 |
Receivables | 50.86 | 58.19 | 78.3 | 57.24 | 50.37 |
Inventory | 190.77 | 204.38 | 197.49 | 224.47 | 196.69 |
Prepaid Expenses | 8.3 | 4.62 | 7.83 | 5.23 | 3.76 |
Other Current Assets | 0.04 | 4.07 | 8.37 | 0.2 | 0.4 |
Total Current Assets | 260.04 | 279.88 | 302.95 | 296.16 | 257.89 |
Property, Plant & Equipment | 838.53 | 848.28 | 804.95 | 757.46 | 699.6 |
Long-Term Investments | - | - | 1.47 | 2.97 | 2.79 |
Other Intangible Assets | 7.06 | 6.34 | 6.43 | 6.72 | 7.07 |
Other Long-Term Assets | - | 0.15 | 0.12 | - | - |
Total Assets | 1,106 | 1,135 | 1,116 | 1,063 | 967.35 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 14.92 | 19.77 | 15.01 | 28.47 | 21.92 |
Accrued Expenses | 21.46 | 17.94 | 22.75 | 23.74 | 19.52 |
Current Portion of Long-Term Debt | 0.71 | 0.98 | - | - | - |
Current Portion of Leases | 8.32 | 9.84 | 9.66 | 5.23 | 44.78 |
Current Income Taxes Payable | 9.18 | 3.88 | 2.93 | 1.96 | 6.6 |
Other Current Liabilities | 8.1 | 3.57 | 0.05 | 4.01 | 8.1 |
Total Current Liabilities | 62.68 | 55.99 | 50.4 | 63.41 | 100.9 |
Long-Term Debt | 287.58 | 339.17 | 369.48 | 326.01 | 253.78 |
Long-Term Leases | 90.66 | 94.1 | 84.95 | 88.33 | 79.55 |
Long-Term Deferred Tax Liabilities | 53.97 | 59.27 | 55.09 | 40.79 | 33 |
Other Long-Term Liabilities | - | - | - | 0.01 | 0.65 |
Total Liabilities | 494.9 | 548.54 | 559.92 | 518.54 | 467.88 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 |
Retained Earnings | 554.21 | 534.97 | 506.17 | 495.03 | 450.45 |
Comprehensive Income & Other | 6.72 | 1.33 | 0.02 | -0.07 | -0.8 |
Shareholders' Equity | 610.74 | 586.12 | 556 | 544.77 | 499.47 |
Total Liabilities & Equity | 1,106 | 1,135 | 1,116 | 1,063 | 967.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 387.27 | 444.1 | 464.09 | 419.57 | 378.1 |
Net Cash (Debt) | -377.21 | -435.47 | -453.13 | -410.55 | -371.43 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.73 | -4.31 | -4.48 | -4.06 | -3.67 |
Filing Date Shares Outstanding | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 |
Total Common Shares Outstanding | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 |
Working Capital | 197.36 | 223.9 | 252.55 | 232.75 | 156.99 |
Book Value Per Share | 6.04 | 5.80 | 5.50 | 5.39 | 4.94 |
Tangible Book Value | 603.68 | 579.78 | 549.57 | 538.05 | 492.4 |
Tangible Book Value Per Share | 5.97 | 5.73 | 5.43 | 5.32 | 4.87 |
Land | 207.78 | 206.86 | 182.69 | 185.87 | 156.68 |
Buildings | 168.68 | 153.35 | 135.45 | 139.64 | 139.61 |
Machinery | 315.72 | 302.4 | 295.23 | 279.19 | 253.32 |
Construction In Progress | 11.92 | 36.73 | 122.51 | 74.47 | 32.12 |