Delegat Group Limited (NZE:DGL)
New Zealand
· Delayed Price · Currency is NZD 4.300
+0.020 (0.47%)
Mar 10, 2026, 2:23 PM NZST
Delegat Group Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | 16.4 | 8.63 | 9.38 | 6.61 | 5.12 | 8.94 | Upgrade
|
| Trading Asset Securities | - | - | 1.58 | 2.41 | 1.56 | - | Upgrade
|
| Cash & Short-Term Investments | 16.4 | 8.63 | 10.97 | 9.02 | 6.67 | 8.94 | Upgrade
|
| Cash Growth | 100.92% | -21.34% | 21.59% | 35.14% | -25.38% | -39.39% | Upgrade
|
| Accounts Receivable | 60.16 | 56.51 | 76.45 | 53.71 | 48.03 | 37.66 | Upgrade
|
| Other Receivables | - | 1.68 | 1.85 | 3.53 | 2.34 | 1.84 | Upgrade
|
| Receivables | 60.16 | 58.19 | 78.3 | 57.24 | 50.37 | 39.5 | Upgrade
|
| Inventory | 204.25 | 204.38 | 197.49 | 224.47 | 196.69 | 172.06 | Upgrade
|
| Prepaid Expenses | - | 4.62 | 7.83 | 5.23 | 3.76 | 4.5 | Upgrade
|
| Other Current Assets | 0.02 | 4.07 | 8.37 | 0.2 | 0.4 | 0.27 | Upgrade
|
| Total Current Assets | 280.82 | 279.88 | 302.95 | 296.16 | 257.89 | 225.27 | Upgrade
|
| Property, Plant & Equipment | 848.7 | 848.28 | 804.95 | 757.46 | 699.6 | 651.49 | Upgrade
|
| Long-Term Investments | - | - | 1.47 | 2.97 | 2.79 | - | Upgrade
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| Other Intangible Assets | 6.76 | 6.34 | 6.43 | 6.72 | 7.07 | 7.04 | Upgrade
|
| Other Long-Term Assets | - | 0.15 | 0.12 | - | - | - | Upgrade
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| Total Assets | 1,136 | 1,135 | 1,116 | 1,063 | 967.35 | 883.81 | Upgrade
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| Accounts Payable | 43.86 | 19.77 | 15.01 | 28.47 | 21.92 | 15.28 | Upgrade
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| Accrued Expenses | - | 17.94 | 22.75 | 23.74 | 19.52 | 13.62 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.98 | - | - | - | 2.57 | Upgrade
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| Current Portion of Leases | 8.37 | 9.84 | 9.66 | 5.23 | 44.78 | 4.84 | Upgrade
|
| Current Income Taxes Payable | 1.19 | 3.88 | 2.93 | 1.96 | 6.6 | 8.24 | Upgrade
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| Other Current Liabilities | 6.83 | 3.57 | 0.05 | 4.01 | 8.1 | 0.31 | Upgrade
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| Total Current Liabilities | 60.25 | 55.99 | 50.4 | 63.41 | 100.9 | 44.85 | Upgrade
|
| Long-Term Debt | 325.12 | 339.17 | 369.48 | 326.01 | 253.78 | 259.52 | Upgrade
|
| Long-Term Leases | 92.78 | 94.1 | 84.95 | 88.33 | 79.55 | 93.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.97 | 59.27 | 55.09 | 40.79 | 33 | 31.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.01 | 0.65 | 0.07 | Upgrade
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| Total Liabilities | 544.12 | 548.54 | 559.92 | 518.54 | 467.88 | 429.96 | Upgrade
|
| Common Stock | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | Upgrade
|
| Retained Earnings | 537.54 | 534.97 | 506.17 | 495.03 | 450.45 | 407.68 | Upgrade
|
| Comprehensive Income & Other | 4.8 | 1.33 | 0.02 | -0.07 | -0.8 | -3.64 | Upgrade
|
| Shareholders' Equity | 592.16 | 586.12 | 556 | 544.77 | 499.47 | 453.85 | Upgrade
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| Total Liabilities & Equity | 1,136 | 1,135 | 1,116 | 1,063 | 967.35 | 883.81 | Upgrade
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| Total Debt | 426.27 | 444.1 | 464.09 | 419.57 | 378.1 | 360.79 | Upgrade
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| Net Cash (Debt) | -409.87 | -435.47 | -453.13 | -410.55 | -371.43 | -351.85 | Upgrade
|
| Net Cash Per Share | -4.05 | -4.31 | -4.48 | -4.06 | -3.67 | -3.48 | Upgrade
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| Filing Date Shares Outstanding | 101.14 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | Upgrade
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| Total Common Shares Outstanding | 101.14 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | Upgrade
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| Working Capital | 220.57 | 223.9 | 252.55 | 232.75 | 156.99 | 180.42 | Upgrade
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| Book Value Per Share | 5.85 | 5.80 | 5.50 | 5.39 | 4.94 | 4.49 | Upgrade
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| Tangible Book Value | 585.41 | 579.78 | 549.57 | 538.05 | 492.4 | 446.81 | Upgrade
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| Tangible Book Value Per Share | 5.79 | 5.73 | 5.43 | 5.32 | 4.87 | 4.42 | Upgrade
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| Land | - | 206.86 | 182.69 | 185.87 | 156.68 | 155.83 | Upgrade
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| Buildings | - | 153.35 | 135.45 | 139.64 | 139.61 | 137.63 | Upgrade
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| Machinery | - | 302.4 | 295.23 | 279.19 | 253.32 | 238.35 | Upgrade
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| Construction In Progress | - | 36.73 | 122.51 | 74.47 | 32.12 | 30.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.