Diversified United Investment Limited (ASX:DUI)
Australia
· Delayed Price · Currency is AUD 5.31
-0.02 (-0.38%)
At close: Dec 5, 2025
ASX:DUI Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 27.41 | 3.79 | 4.12 | 5.34 | 5.16 | Upgrade
|
| Cash & Short-Term Investments | 27.41 | 3.79 | 4.12 | 5.34 | 5.16 | Upgrade
|
| Cash Growth | 622.51% | -7.89% | -22.84% | 3.53% | -84.42% | Upgrade
|
| Accounts Receivable | 3.24 | 3.16 | 3.08 | 2.42 | 2.11 | Upgrade
|
| Other Receivables | 4.19 | 4.96 | 3.65 | 3.65 | 7.4 | Upgrade
|
| Receivables | 7.43 | 8.12 | 6.73 | 6.06 | 9.51 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.09 | 0.09 | 0.1 | 0.11 | Upgrade
|
| Total Current Assets | 34.85 | 12 | 10.94 | 11.5 | 14.78 | Upgrade
|
| Long-Term Investments | 1,346 | 1,326 | 1,252 | 1,199 | 1,243 | Upgrade
|
| Total Assets | 1,381 | 1,338 | 1,263 | 1,211 | 1,257 | Upgrade
|
| Accounts Payable | 0.18 | 0.21 | 0.13 | 0.12 | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.46 | 0.57 | 0.4 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 2.69 | 0.66 | 0.03 | - | 0.71 | Upgrade
|
| Other Current Liabilities | - | - | - | 1.07 | - | Upgrade
|
| Total Current Liabilities | 2.87 | 1.33 | 0.72 | 1.58 | 1.04 | Upgrade
|
| Long-Term Debt | - | 77.5 | 90 | 150 | 117.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 261.04 | 224.93 | 195.51 | 167.78 | 199.69 | Upgrade
|
| Total Liabilities | 263.91 | 303.76 | 286.24 | 319.36 | 318.22 | Upgrade
|
| Common Stock | 452.49 | 454.98 | 462.5 | 446.42 | 442.1 | Upgrade
|
| Retained Earnings | 75.79 | 74.23 | 74.18 | 71.83 | 49.49 | Upgrade
|
| Comprehensive Income & Other | 588.85 | 504.59 | 440.11 | 373.28 | 447.57 | Upgrade
|
| Shareholders' Equity | 1,117 | 1,034 | 976.79 | 891.52 | 939.16 | Upgrade
|
| Total Liabilities & Equity | 1,381 | 1,338 | 1,263 | 1,211 | 1,257 | Upgrade
|
| Total Debt | - | 77.5 | 90 | 150 | 117.5 | Upgrade
|
| Net Cash (Debt) | 27.41 | -73.71 | -85.88 | -144.66 | -112.34 | Upgrade
|
| Net Cash Per Share | 0.13 | -0.34 | -0.40 | -0.68 | -0.53 | Upgrade
|
| Filing Date Shares Outstanding | 215.24 | 215.7 | 217.16 | 213.74 | 212.89 | Upgrade
|
| Total Common Shares Outstanding | 215.24 | 215.7 | 217.16 | 213.74 | 212.89 | Upgrade
|
| Working Capital | 31.98 | 10.67 | 10.21 | 9.92 | 13.74 | Upgrade
|
| Book Value Per Share | 5.19 | 4.79 | 4.50 | 4.17 | 4.41 | Upgrade
|
| Tangible Book Value | 1,117 | 1,034 | 976.79 | 891.52 | 939.16 | Upgrade
|
| Tangible Book Value Per Share | 5.19 | 4.79 | 4.50 | 4.17 | 4.41 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.