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D3 Energy Limited (ASX:D3E)
Australia flag Australia · Delayed Price · Currency is AUD
0.425
+0.045 (11.84%)
At close: Mar 9, 2026

D3 Energy Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Jun '25 Jun '24
Cash & Equivalents
5.278.59
Cash & Short-Term Investments
5.278.59
Cash Growth
-38.65%-
Accounts Receivable
0.020.01
Other Receivables
0.130.32
Receivables
0.150.34
Prepaid Expenses
0.030
Total Current Assets
5.448.93
Property, Plant & Equipment
4.934.7
Other Long-Term Assets
0.020.02
Total Assets
10.3913.64
Accounts Payable
0.110
Accrued Expenses
0.040.03
Other Current Liabilities
0.090.08
Total Current Liabilities
0.240.11
Total Liabilities
0.240.11
Common Stock
17.6617.68
Retained Earnings
-9.62-5.54
Comprehensive Income & Other
2.111.4
Shareholders' Equity
10.1513.53
Total Liabilities & Equity
10.3913.64
Net Cash (Debt)
5.278.59
Net Cash Growth
-38.65%-
Net Cash Per Share
0.040.12
Filing Date Shares Outstanding
120.879.49
Total Common Shares Outstanding
120.879.49
Working Capital
5.28.82
Book Value Per Share
0.080.17
Tangible Book Value
10.1513.53
Tangible Book Value Per Share
0.080.17
Source: S&P Capital IQ. Standard template. Financial Sources.