Dusk Group Limited (DSK.AX)

AUD 1.19

(-1.65%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 87.8 Million 89.52 Million 88.27 Million 84.47 Million 67.5 Million 39.03 Million
Total Current Assets 39.7 Million 37.43 Million 39.11 Million 37.93 Million 20.1 Million 28.23 Million
Cash And Short Term Investments 20.75 Million 16 Million 21.27 Million 21.4 Million 5 Million 13.87 Million
Cash and Cash Equivalents 20.75 Million 16 Million 21.27 Million 21.4 Million 5 Million 13.87 Million
Short Term Investments - - - - - -
Net Receivables 2.11 Million 384 Thousand 369 Thousand 695 Thousand 2.9 Million 565 Thousand
Inventory 15.49 Million 15.17 Million 15.41 Million 14.42 Million 11.2 Million 11.98 Million
Other Current Assets 1.33 Million 168 Thousand 375 Thousand 416 Thousand 300 Thousand 1.8 Million
Total Non-Current Assets 48.09 Million 52.09 Million 49.16 Million 46.54 Million 47.4 Million 10.8 Million
Net PPE 39.84 Million 44.15 Million 40.25 Million 37.64 Million 39.2 Million 6.04 Million
Good Will And Intangible Assets 3.44 Million 2.16 Million 2.18 Million 1.79 Million 1.8 Million 1.94 Million
Good Will 1.68 Million 1.68 Million 1.68 Million 1.68 Million 1.68 Million 1.68 Million
Intangible Assets 1.75 Million 481 Thousand 500 Thousand 103 Thousand 1.8 Million 261 Thousand
Long-Term Investments -1.75 Million 46.32 Million 42.44 Million 39.43 Million 41.01 Million 6.3 Million
Tax Assets 4.81 Million 5.77 Million 6.72 Million 7.11 Million 6.4 Million 2.81 Million
Other Non Current Assets 1.75 Million -46.32 Million -42.44 Million -39.43 Million -41.01 Million -6.3 Million
Other Assets - - - - - 1.00
Total Liabilities 50.3 Million 52.78 Million 51.81 Million 54.26 Million 57.1 Million 17.69 Million
Total Current Liabilities 25.03 Million 24.79 Million 28.44 Million 32.01 Million 31.4 Million 15.8 Million
Account Payables 4.73 Million 3.78 Million 5.55 Million 3.86 Million 14.3 Million 4.54 Million
Tax Payables - - 719 Thousand 6.1 Million 2.96 Million 1.54 Million
Short Term Debt 13.72 Million 13.82 Million 14.26 Million 13.18 Million 10.2 Million 1.54 Million
Deferred Revenue 1.31 Million 1.21 Million 981 Thousand 1.31 Million 7 Million 441 Thousand
Other Current Liabilities 5.25 Million 5.97 Million 7.64 Million 13.64 Million -100 Thousand 9.27 Million
Total Non Current Liabilities 25.27 Million 27.98 Million 23.36 Million 22.24 Million 25.7 Million 1.88 Million
Long-Term Debt 23.5 Million 25.74 Million 21.24 Million 20.74 Million 24.8 Million -
Deferred Revenue Non Current 468 Thousand 352 Thousand 303 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Million 2.24 Million 2.12 Million 1.5 Million 900 Thousand 1.88 Million
Other Liabilities 1.00 - - - - -
Total Equity 37.49 Million 36.74 Million 36.46 Million 30.21 Million 10.4 Million 21.33 Million
Stock Holders Equity 37.49 Million 36.74 Million 36.46 Million 30.21 Million 10.4 Million 21.33 Million
Common Stock 3.48 Million 3.48 Million 3.48 Million 3.48 Million 3.4 Million 3.41 Million
Retained Earnings 37.32 Million 36.47 Million 36.09 Million 30.07 Million 6.9 Million 17.82 Million
Accumulated other comprehensive income -3.3 Million -3.22 Million -3.12 Million -3.34 Million 100 Thousand 96 Thousand
Common Stock Equity 37.49 Million 36.74 Million 36.46 Million 30.21 Million 10.4 Million 21.33 Million
Capital Lease Obligation 23.5 Million 39.56 Million 35.5 Million 33.93 Million 35 Million -
Total Investments -1.75 Million 46.32 Million 42.44 Million 39.43 Million 41.01 Million 6.3 Million
Total Debt 37.23 Million 39.56 Million 35.5 Million 33.93 Million 35 Million -
Net Debt 16.47 Million 23.55 Million 14.22 Million 12.52 Million 30 Million -13.87 Million

Balance Sheet Charts