Dusk Group Ltd
ASX:DSK

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Dusk Group Ltd
ASX:DSK
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Price: 1.2 AUD Market Closed
Market Cap: 74.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Dusk Group Ltd

Current Assets 39.7m
Cash & Short-Term Investments 20.8m
Receivables 2.1m
Other Current Assets 16.8m
Non-Current Assets 48.1m
PP&E 39.8m
Intangibles 3.4m
Other Non-Current Assets 4.8m
Current Liabilities 25m
Accounts Payable 4.7m
Accrued Liabilities 1.7m
Other Current Liabilities 18.6m
Non-Current Liabilities 25.3m
Long-Term Debt 23.5m
Other Non-Current Liabilities 1.8m

Balance Sheet
Dusk Group Ltd

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Balance Sheet
Currency: AUD
Jul-2017 Jul-2018 Jun-2019 Jun-2020 Jun-2021 Jul-2022 Jul-2023 Jun-2024
Assets
Cash & Cash Equivalents
5
7
14
28
21
21
16
21
Cash
5
7
14
28
21
21
16
21
Total Receivables
0
1
1
3
1
0
5
2
Accounts Receivables
0
1
0
0
1
0
0
0
Other Receivables
0
0
0
3
0
0
4
2
Inventory
9
11
12
9
14
15
15
15
Other Current Assets
1
1
2
1
2
2
2
1
Total Current Assets
15
20
28
41
38
39
37
40
PP&E Net
5
7
6
39
38
40
44
40
PP&E Gross
5
7
6
39
38
40
44
40
Accumulated Depreciation
20
21
19
18
20
20
23
26
Intangible Assets
0
0
0
0
0
1
0
2
Goodwill
2
2
2
2
2
2
2
2
Other Long-Term Assets
3
2
3
4
7
7
6
5
Other Assets
2
2
2
2
2
2
2
2
Total Assets
25
N/A
30
+22%
39
+30%
86
+120%
84
-2%
88
+4%
90
+1%
88
-2%
Liabilities
Accounts Payable
3
3
5
6
4
6
4
5
Accrued Liabilities
1
2
3
3
3
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
10
13
14
14
14
Other Current Liabilities
2
2
9
15
12
7
5
5
Total Current Liabilities
6
8
16
35
32
28
25
25
Long-Term Debt
1
0
0
25
21
21
26
24
Other Liabilities
1
3
2
1
2
2
2
2
Total Liabilities
9
N/A
11
+19%
18
+66%
61
+245%
54
-11%
52
-5%
53
+2%
50
-5%
Equity
Common Stock
3
3
3
3
3
3
3
3
Retained Earnings
12
16
18
22
27
33
33
34
Total Equity
16
N/A
19
+24%
21
+10%
25
+18%
30
+20%
36
+21%
37
+1%
37
+2%
Total Liabilities & Equity
25
N/A
30
+22%
39
+30%
86
+120%
84
-2%
88
+4%
90
+1%
88
-2%
Shares Outstanding
Common Shares Outstanding
62
62
62
62
62
62
62
62

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