DGL — DGL Balance Sheet

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

	2020 June 30th	2021 June 30th	R2022 June 30th	C2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.12	45.4	25.4	36.9	19.6
Net Total Accounts Receivable
Net Total Receivables	11.4	22.5	56.6	52.4	66.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.6	86.3	145	135	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	156	259	290	305
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	151	278	502	570	606
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	50.8	88.9	67.6	82.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	129	82.3	197	241	264
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	21.2	195	306	329	342
Total Liabilities & Shareholders' Equity	151	278	502	570	606
Total Common Shares Outstanding