DataWorks Group Limited (ASX:DWG)
Australia
· Delayed Price · Currency is AUD 0.160
0.00 (0.00%)
Mar 10, 2026, 9:59 AM AEST
DataWorks 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.9 | 0.4 | 1.15 | 1.64 | 4.82 | 4.82 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.34 | - | Upgrade
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| Cash & Short-Term Investments | 0.9 | 0.4 | 1.15 | 1.64 | 5.16 | 4.82 | Upgrade
|
| Cash Growth | -64.12% | -64.75% | -30.13% | -68.15% | 6.90% | 213.85% | Upgrade
|
| Accounts Receivable | 0.76 | 1.03 | 1.41 | 0.88 | 0.41 | - | Upgrade
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| Other Receivables | 0.03 | 0.09 | 0.09 | 0.09 | 0.2 | 0.41 | Upgrade
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| Receivables | 0.79 | 1.12 | 1.51 | 0.98 | 0.61 | 0.41 | Upgrade
|
| Inventory | 0.24 | 0.02 | - | - | - | - | Upgrade
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| Prepaid Expenses | 0.02 | - | 0.03 | 0.07 | 0.25 | 0.04 | Upgrade
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| Total Current Assets | 1.95 | 1.54 | 2.68 | 2.69 | 6.02 | 5.27 | Upgrade
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| Property, Plant & Equipment | 0.68 | 0.84 | 1.16 | 0.21 | 0.27 | 0.1 | Upgrade
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| Long-Term Investments | - | - | 0.36 | 0.36 | - | - | Upgrade
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| Goodwill | 0.41 | 0.41 | 0.41 | - | 15.27 | - | Upgrade
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| Other Intangible Assets | 0.26 | 0.55 | 1.84 | 3.97 | 3.12 | 2.94 | Upgrade
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| Other Long-Term Assets | 0.19 | 0.27 | 0.27 | 0.15 | 0.05 | 0.01 | Upgrade
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| Total Assets | 3.48 | 3.62 | 6.72 | 7.38 | 24.74 | 8.32 | Upgrade
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| Accounts Payable | 0.59 | 0.84 | 0.62 | 0.8 | 0.48 | 0.47 | Upgrade
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| Accrued Expenses | 0.82 | 0.75 | 0.74 | 1.34 | 0.63 | 0.51 | Upgrade
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| Current Portion of Leases | 0.23 | 0.23 | 0.22 | 0.07 | 0.07 | 0.07 | Upgrade
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| Current Unearned Revenue | 0.98 | - | - | 0.04 | 0.08 | - | Upgrade
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| Other Current Liabilities | 1.77 | 1.1 | 1.37 | 0.09 | 0.25 | 0.04 | Upgrade
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| Total Current Liabilities | 4.39 | 2.92 | 2.96 | 2.33 | 1.51 | 1.09 | Upgrade
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| Long-Term Debt | - | - | 0.19 | 2.62 | 0.04 | - | Upgrade
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| Long-Term Leases | 0.41 | 0.5 | 0.67 | 0.09 | 0.16 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.04 | 0.12 | 0.35 | 2.49 | 0.09 | Upgrade
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| Total Liabilities | 4.89 | 3.46 | 3.95 | 5.39 | 4.2 | 1.18 | Upgrade
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| Common Stock | 68.78 | 68.36 | 61.78 | 52.36 | 47.82 | 26.53 | Upgrade
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| Retained Earnings | -82.61 | -81.17 | -76.08 | -68.59 | -43.4 | -31.05 | Upgrade
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| Comprehensive Income & Other | 12.42 | 12.97 | 17.07 | 18.22 | 16.12 | 11.65 | Upgrade
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| Shareholders' Equity | -1.41 | 0.16 | 2.77 | 1.98 | 20.54 | 7.13 | Upgrade
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| Total Liabilities & Equity | 3.48 | 3.62 | 6.72 | 7.38 | 24.74 | 8.32 | Upgrade
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| Total Debt | 0.64 | 0.73 | 1.09 | 2.78 | 0.27 | 0.07 | Upgrade
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| Net Cash (Debt) | 0.26 | -0.33 | 0.06 | -1.13 | 4.89 | 4.75 | Upgrade
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| Net Cash Growth | -84.58% | - | - | - | 2.86% | 213.66% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | 0.00 | -0.02 | 0.11 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 103.05 | 102.22 | 77.39 | 54.08 | 45.1 | 35.2 | Upgrade
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| Total Common Shares Outstanding | 103.05 | 102.22 | 77.14 | 51.77 | 45.1 | 35.2 | Upgrade
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| Working Capital | -2.45 | -1.38 | -0.28 | 0.35 | 4.52 | 4.18 | Upgrade
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| Book Value Per Share | -0.01 | 0.00 | 0.04 | 0.04 | 0.46 | 0.20 | Upgrade
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| Tangible Book Value | -2.07 | -0.8 | 0.53 | -1.98 | 2.15 | 4.2 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | 0.01 | -0.04 | 0.05 | 0.12 | Upgrade
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| Machinery | 0.5 | 0.5 | 0.48 | 0.17 | 0.13 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.