DGT — DigiCo Infrastructure REIT Balance Sheet
0.000.00%
Last trade - 00:00- AU$1.36bn
- AU$2.97bn
- AU$216.80m
Annual balance sheet for DigiCo Infrastructure REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2025 June 30th | 2026 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | 423 | 52.3 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 19.2 | 69.9 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 622 | 1,348 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 2,056 | — |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 4,565 | 1,744 |
| 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 | 162 | 131 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 2,067 | 1,006 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 2,498 | — |
| Total Liabilities & Shareholders' Equity | 4,565 | — |
| Total Common Shares Outstanding |