DigiCo Infrastructure REIT (ASX:DGT)

ASX:DGT Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025
Period Ending	Jun 30, 2025
Property, Plant & Equipment	2,056
Cash & Equivalents	424.9
Accounts Receivable	11.1
Other Receivables	8.1
Investment In Debt and Equity Securities	14.1
Goodwill	217.2
Other Intangible Assets	164.8
Total Assets	4,565
Current Portion of Leases	1.5
Long-Term Debt	1,839
Long-Term Leases	39.2
Current Income Taxes Payable	52
Current Unearned Revenue	6.2
Other Current Liabilities	81.8
Long-Term Unearned Revenue	0.4
Long-Term Deferred Tax Liabilities	22.8
Other Long-Term Liabilities	3.2
Common Stock	1,679
Retained Earnings	-68.3
Shareholders' Equity	2,498
Total Liabilities & Equity	4,565
Total Debt	1,880
Net Cash (Debt)	-1,455
Net Cash Per Share	-3.27
Filing Date Shares Outstanding	551.1
Total Common Shares Outstanding	551.1
Book Value Per Share	4.53
Tangible Book Value	2,116
Tangible Book Value Per Share	3.84
Land	1,099

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.