DSK — Dusk Balance Sheet

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Annual balance sheet for Dusk, fiscal year end - June 28th, AUD millions except per share, conversion factor applied.

	2022 July 3rd	2023 July 2nd	2024 June 30th	2025 June 29th	2026 June 28th
Period Length:	53 W	52 W	52 W	52 W	52 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	21.3	16	20.8	20.2	18.3
Net Total Accounts Receivable
Net Total Receivables	0.241	4.63	2.12	0.524	0.91
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.1	37.4	39.7	38.9	42.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.3	44.2	39.8	39.6	42.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	88.3	89.5	87.8	86.7	94
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.4	24.8	25	30.4	32.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	51.8	52.8	50.3	54.9	60.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.5	36.7	37.5	31.8	33.8
Total Liabilities & Shareholders' Equity	88.3	89.5	87.8	86.7	94
Total Common Shares Outstanding