DSK — Dusk Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMicro CapContrarian

Annual balance sheet for Dusk, fiscal year end - July 2nd, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 28th	2021 June 27th	2022 July 3rd	2023 July 2nd
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.9	28.4	21.4	21.3	16
Net Total Accounts Receivable
Net Total Receivables	0.565	2.91	0.556	0.241	4.63
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.2	40.9	37.9	39.1	37.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.04	39.2	37.6	40.3	44.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	39	86	84.5	88.3	89.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.8	35.2	32	28.4	24.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.7	61	54.3	51.8	52.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	21.3	25.1	30.2	36.5	36.7
Total Liabilities & Shareholders' Equity	39	86	84.5	88.3	89.5
Total Common Shares Outstanding