SGXC:DRX Balance Sheet

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

Millions AUD. 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	6.27	7.6	9.94	7.33	7.76
Trading Asset Securities	0.02	0.03	0.1	0.1	0.2
Cash & Short-Term Investments	6.28	7.63	10.04	7.43	7.96
Cash Growth	-17.62%	-24.06%	35.20%	-6.72%	-18.47%
Accounts Receivable	5.68	3.63	3.69	3.82	3.37
Other Receivables	0.19	1.94	1.61	0.76	0.62
Receivables	5.87	5.57	5.3	4.58	3.99
Inventory	3.32	3.23	3.25	3.57	3.19
Prepaid Expenses	-	0.54	0.95	1.4	0.88
Other Current Assets	-	0.18	0.16	0.1	0.04
Total Current Assets	15.47	17.14	19.71	17.08	16.07
Property, Plant & Equipment	25.91	32.39	29.32	30.64	31.79
Long-Term Investments	1.75	1.44	0.65	0.31	0.33
Goodwill	0.47	0.47	0.84	0.95	0.95
Other Intangible Assets	1.12	1.11	1.43	1.64	1.88
Long-Term Accounts Receivable	0.59	0.19	0.3	0.44	0.57
Long-Term Deferred Tax Assets	2.44	2.44	2.33	2.51	3.09
Other Long-Term Assets	3.05	3.22	3.56	3.64	3.1
Total Assets	50.81	58.4	58.14	57.21	57.76

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	7.04	2.55	1.9	2.13	1.94
Accrued Expenses	-	2.07	2.23	1.77	1.42
Short-Term Debt	0.02	1.58	0.83	0.84	0.63
Current Portion of Long-Term Debt	0.28	0.26	1.72	1.51	1.18
Current Portion of Leases	5.64	5.95	5.36	5.71	6.57
Current Income Taxes Payable	-	-	0.63	0.51	0.63
Current Unearned Revenue	0.46	0.58	0.88	0.85	0.57
Other Current Liabilities	-	3.18	2.89	3.28	3.03
Total Current Liabilities	13.43	16.17	16.44	16.61	15.96
Long-Term Debt	1.63	1.31	-	-	1.13
Long-Term Leases	15.74	19.99	18.53	18.54	20.03
Long-Term Unearned Revenue	0.73	0.79	1.25	1.39	1.02
Total Liabilities	31.53	38.26	36.21	36.54	38.14

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	59.01	59.01	59.01	57.2	57.2
Retained Earnings	0.46	1.83	4.24	4.61	3.45
Treasury Stock	-	-0.48	-0.62	-0.53	-0.53
Comprehensive Income & Other	-40.92	-40.38	-40.25	-40.26	-40.16
Total Common Equity	18.56	19.98	22.37	21.02	19.97
Minority Interest	0.72	0.16	-0.45	-0.35	-0.34
Shareholders' Equity	19.28	20.14	21.92	20.67	19.62
Total Liabilities & Equity	50.81	58.4	58.14	57.21	57.76

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	23.31	29.09	26.43	26.6	29.53
Net Cash (Debt)	-17.02	-21.46	-16.39	-19.18	-21.57
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.07	-0.08	-0.07	-0.08	-0.09
Filing Date Shares Outstanding	254.51	254.69	253.97	245.6	245.6
Total Common Shares Outstanding	254.51	255.35	254.47	245.6	245.6
Working Capital	2.05	0.98	3.27	0.47	0.11
Book Value Per Share	0.07	0.08	0.09	0.09	0.08
Tangible Book Value	16.97	18.4	20.09	18.43	17.14
Tangible Book Value Per Share	0.07	0.07	0.08	0.08	0.07
Machinery	14.24	13.58	13.91	15.02	13.24