Dusk Group Ltd
ASX:DSK
Dusk Group Ltd
ASX:DSK
Price:
0.93
AUD
-1.06%
Market Closed
Market Cap:
AU$57.9m
Balance Sheet
Balance Sheet Decomposition
Dusk Group Ltd
Dusk Group Ltd
Balance Sheet Decomposition is not available for
Dusk Group Ltd
Dusk Group Ltd
Balance Sheet
Dusk Group Ltd
Dusk Group Ltd
Currency: AUD
| Jul-2017 | Jul-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jul-2022 | Jul-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5
|
7
|
14
|
28
|
21
|
21
|
16
|
21
|
20
|
|
| Cash |
5
|
7
|
14
|
28
|
21
|
21
|
16
|
21
|
20
|
|
| Total Receivables |
0
|
1
|
1
|
3
|
1
|
0
|
5
|
2
|
1
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
0
|
0
|
4
|
2
|
0
|
|
| Inventory |
9
|
11
|
12
|
9
|
14
|
15
|
15
|
15
|
17
|
|
| Other Current Assets |
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Total Current Assets |
15
|
20
|
28
|
41
|
38
|
39
|
37
|
40
|
39
|
|
| PP&E Net |
5
|
7
|
6
|
39
|
38
|
40
|
44
|
40
|
40
|
|
| PP&E Gross |
5
|
7
|
6
|
39
|
38
|
40
|
44
|
40
|
40
|
|
| Accumulated Depreciation |
20
|
21
|
19
|
18
|
20
|
20
|
23
|
26
|
29
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
3
|
2
|
3
|
4
|
7
|
7
|
6
|
5
|
5
|
|
| Other Assets |
2
|
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%
|
87
-1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
3
|
5
|
6
|
4
|
6
|
4
|
5
|
5
|
|
| Accrued Liabilities |
1
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
10
|
13
|
14
|
14
|
14
|
15
|
|
| Other Current Liabilities |
2
|
2
|
9
|
15
|
12
|
7
|
5
|
5
|
6
|
|
| Total Current Liabilities |
6
|
8
|
16
|
35
|
32
|
28
|
25
|
25
|
30
|
|
| Long-Term Debt |
1
|
0
|
0
|
25
|
21
|
21
|
26
|
24
|
23
|
|
| Other Liabilities |
1
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
9
N/A
|
11
+19%
|
18
+66%
|
61
+245%
|
54
-11%
|
52
-5%
|
53
+2%
|
50
-5%
|
55
+9%
|
|
| Equity | ||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
12
|
16
|
18
|
22
|
27
|
33
|
33
|
34
|
29
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
19
+24%
|
21
+10%
|
25
+18%
|
30
+20%
|
36
+21%
|
37
+1%
|
37
+2%
|
32
-15%
|
|
| Total Liabilities & Equity |
25
N/A
|
30
+22%
|
39
+30%
|
86
+120%
|
84
-2%
|
88
+4%
|
90
+1%
|
88
-2%
|
87
-1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
|
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