DSK — Dusk Balance Sheet

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Annual balance sheet for Dusk, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 28th	2021 June 27th	2022 July 3rd	2023 July 2nd	2024 June 30th
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	28.4	21.4	21.3	16	20.8
Net Total Accounts Receivable
Net Total Receivables	2.91	0.556	0.241	4.63	2.12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.9	37.9	39.1	37.4	39.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.2	37.6	40.3	44.2	39.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	86	84.5	88.3	89.5	87.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.2	32	28.4	24.8	25
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	61	54.3	51.8	52.8	50.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25.1	30.2	36.5	36.7	37.5
Total Liabilities & Shareholders' Equity	86	84.5	88.3	89.5	87.8
Total Common Shares Outstanding