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.

	2021 June 30th	R2022 June 30th	C2023 June 30th	R2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	45.4	25.4	36.9	19.6	15.9
Net Total Accounts Receivable
Net Total Receivables	22.5	56.6	52.4	60.2	53.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.3	145	135	149	146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	156	259	290	305	318
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	278	502	570	600	601
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.8	88.9	67.6	75.9	84.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	82.3	197	241	257	260
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	195	306	329	342	341
Total Liabilities & Shareholders' Equity	278	502	570	600	601
Total Common Shares Outstanding