Dusk Group Limited (ASX:DSK)
Australia
· Delayed Price · Currency is AUD 0.875
-0.055 (-5.91%)
Mar 10, 2026, 11:31 AM AEST
Dusk Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2017 |
| Cash & Equivalents | 35.79 | 20.15 | 20.76 | 16.01 | 21.28 | 21.41 | Upgrade
|
| Cash & Short-Term Investments | 35.79 | 20.15 | 20.76 | 16.01 | 21.28 | 21.41 | Upgrade
|
| Cash Growth | -7.14% | -2.92% | 29.70% | -24.78% | -0.61% | -24.50% | Upgrade
|
| Accounts Receivable | 0.73 | 0.42 | 0.28 | 0.38 | 0.24 | 0.56 | Upgrade
|
| Other Receivables | - | 0.1 | 1.84 | 4.25 | - | - | Upgrade
|
| Receivables | 0.73 | 0.52 | 2.12 | 4.63 | 0.24 | 0.56 | Upgrade
|
| Inventory | 18.92 | 17.35 | 15.5 | 15.17 | 15.42 | 14.42 | Upgrade
|
| Prepaid Expenses | 2.1 | 0.76 | 1.22 | 1.45 | 1.67 | 0.99 | Upgrade
|
| Other Current Assets | 0.21 | 0.12 | 0.12 | 0.17 | 0.5 | 0.56 | Upgrade
|
| Total Current Assets | 57.74 | 38.91 | 39.71 | 37.43 | 39.11 | 37.93 | Upgrade
|
| Property, Plant & Equipment | 41.03 | 39.6 | 39 | 44.15 | 40.25 | 37.64 | Upgrade
|
| Goodwill | - | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | Upgrade
|
| Other Intangible Assets | 3.87 | 1.91 | 1.76 | 0.48 | 0.5 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.85 | 4.6 | 5.25 | 5.77 | 6.72 | 7.11 | Upgrade
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| Total Assets | 107.5 | 86.69 | 87.4 | 89.52 | 88.28 | 84.48 | Upgrade
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| Accounts Payable | 5.45 | 4.74 | 4.74 | 3.79 | 5.56 | 3.87 | Upgrade
|
| Accrued Expenses | 8.48 | 5.87 | 3.11 | 3.64 | 3.46 | 4.12 | Upgrade
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| Current Portion of Leases | 14.16 | 15.03 | 13.73 | 13.82 | 14.26 | 13.18 | Upgrade
|
| Current Income Taxes Payable | 3.9 | - | - | - | 0.72 | 6.1 | Upgrade
|
| Current Unearned Revenue | 2.96 | 2.53 | 2.6 | 1.22 | 0.98 | 0.97 | Upgrade
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| Other Current Liabilities | 5.55 | 2.27 | 1.6 | 2.34 | 3.47 | 3.43 | Upgrade
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| Total Current Liabilities | 40.49 | 30.44 | 25.77 | 24.8 | 28.45 | 31.67 | Upgrade
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| Long-Term Leases | 24.7 | 22.81 | 23.51 | 25.74 | 21.24 | 20.75 | Upgrade
|
| Long-Term Unearned Revenue | 0.42 | 0.36 | 0.35 | 0.35 | 0.3 | 0.34 | Upgrade
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| Pension & Post-Retirement Benefits | 0.49 | 0.5 | 0.28 | 0.57 | 0.48 | 0.41 | Upgrade
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| Other Long-Term Liabilities | 0.71 | 0.81 | 1.02 | 1.32 | 1.34 | 1.09 | Upgrade
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| Total Liabilities | 66.8 | 54.92 | 50.92 | 52.78 | 51.81 | 54.26 | Upgrade
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| Common Stock | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | Upgrade
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| Retained Earnings | 40.78 | 31.98 | 36.3 | 36.48 | 36.1 | 30.07 | Upgrade
|
| Comprehensive Income & Other | -3.57 | -3.69 | -3.31 | -3.22 | -3.12 | -3.34 | Upgrade
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| Shareholders' Equity | 40.7 | 31.78 | 36.48 | 36.74 | 36.46 | 30.22 | Upgrade
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| Total Liabilities & Equity | 107.5 | 86.69 | 87.4 | 89.52 | 88.28 | 84.48 | Upgrade
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| Total Debt | 38.86 | 37.84 | 37.24 | 39.56 | 35.51 | 33.93 | Upgrade
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| Net Cash (Debt) | -3.07 | -17.69 | -16.48 | -23.56 | -14.23 | -12.52 | Upgrade
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| Net Cash Per Share | -0.05 | -0.28 | -0.26 | -0.38 | -0.22 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 | Upgrade
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| Total Common Shares Outstanding | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 | Upgrade
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| Working Capital | 17.25 | 8.47 | 13.93 | 12.63 | 10.66 | 6.26 | Upgrade
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| Book Value Per Share | 0.65 | 0.51 | 0.59 | 0.59 | 0.59 | 0.49 | Upgrade
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| Tangible Book Value | 36.83 | 28.18 | 33.03 | 34.57 | 34.28 | 28.43 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.45 | 0.53 | 0.56 | 0.55 | 0.46 | Upgrade
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| Machinery | 38.83 | 37.07 | 34.78 | 34.17 | 30.75 | 29.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.