- AU$170.77m
- AU$338.39m
- AU$465.99m
- 47
- 98
- 12
- 54
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 | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 3.12 | 45.4 | 25.4 | 36.9 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 11.4 | 22.5 | 56.6 | 52.4 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 20.6 | 86.3 | 145 | 135 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 121 | 156 | 259 | 290 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 151 | 278 | 502 | 570 |
| 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 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 129 | 82.3 | 197 | 236 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 21.2 | 195 | 306 | 334 |
| Total Liabilities & Shareholders' Equity | 151 | 278 | 502 | 570 |
| Total Common Shares Outstanding |