DGL — Delegat Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Delegat, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

	R2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.8	8.94	5.12	6.61	9.38
Net Total Accounts Receivable
Net Total Receivables	38	39.5	50.4	57.2	78.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	226	225	258	296	303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	596	651	700	757	805
Net Intangible Assets
Other Long Term Assets
Total Assets	827	884	967	1,063	1,116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.7	44.9	101	63.4	50.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	417	430	468	519	560
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	411	454	499	545	556
Total Liabilities & Shareholders' Equity	827	884	967	1,063	1,116
Total Common Shares Outstanding