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.

	R2022 June 30th	C2023 June 30th	R2024 June 30th	R2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	—	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	25.4	36.9	19.6	15.9	11.6
Net Total Accounts Receivable
Net Total Receivables	56.6	52.4	60.2	53.2	55.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	135	149	153	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	259	290	305	318	306
Net Goodwill
Net Intangible Assets
Total Assets	502	570	600	605	553
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.9	67.6	72.7	80.8	81.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	197	241	257	260	253
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	306	329	342	345	300
Total Liabilities & Shareholders' Equity	502	570	600	605	553
Total Common Shares Outstanding