Dusk
DSK.AXDusk Group Limited Price (DSK.AX)
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Shares Outstanding
62,994,189
(0.6603)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dusk Group LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.45M | 6.71M | 13.87M | 5.00M | 21.41M | 21.28M | 16.01M | 20.76M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 245.00k | 986.00k | 400.00k | 2.90M | 695.00k | 369.00k | 384.00k | 280.00k | |||||||||||
| Inventory | 8.69M | 11.45M | 11.99M | 11.20M | 14.42M | 15.42M | 15.17M | 15.50M | |||||||||||
| Other Current Assets | 674.00k | 969.00k | 1.97M | 1,000.00k | 1.40M | 2.05M | 5.87M | 3.17M | |||||||||||
| Total Current Assets | 15.07M | 20.12M | 28.23M | 20.10M | 37.93M | 39.11M | 37.43M | 39.71M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.02M | 6.61M | 6.04M | 39.20M | 37.64M | 40.25M | 44.15M | 39.84M | |||||||||||
| Goodwill | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | |||||||||||
| Intangible Assets | 0.00 | 176.00k | 261.00k | 1.80M | 103.00k | 500.00k | 481.00k | 1.76M | |||||||||||
| Long Term Investments | 0.00 | -1,522,000.00 | 6.30M | 41.02M | 39.43M | 42.44M | 46.32M | 0.00 | |||||||||||
| Tax Assets | 2.84M | 1.55M | 2.81M | 6.40M | 7.11M | 6.72M | 5.77M | 4.81M | |||||||||||
| Other Non-Current Assets | 60.00k | 1.52M | -6,302,000.00 | -41,015,000.00 | -39,433,000.00 | -42,441,000.00 | -46,321,000.00 | 0.00 | |||||||||||
| Total Non-Current Assets | 9.61M | 10.03M | 10.80M | 47.40M | 46.55M | 49.16M | 52.09M | 48.10M | |||||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 24.68M
+0% |
30.15M
+22% |
39.03M
+29% |
67.50M
+73% |
84.48M
+25% |
88.28M
+4% |
89.52M
+1% |
87.80M
-2% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.88M | 3.03M | 4.55M | 14.30M | 3.87M | 5.56M | 3.79M | 4.74M | |||||||||||
| Short Term Debt | 13.00k | 0.00 | 0.00 | 10.20M | 13.18M | 15.25M | 12.60M | 13.73M | |||||||||||
| Tax Payables | 13.00k | 343.00k | 1.54M | 2.96M | 6.10M | 719.00k | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 234.00k | 216.00k | 441.00k | 7.00M | 1.31M | 981.00k | 1.22M | 0.00 | |||||||||||
| Other Current Liabilities | 2.94M | 4.44M | 9.28M | 3.94M | 7.55M | 5.94M | 5.98M | 6.57M | |||||||||||
| Total Current Liabilities | 6.08M | 8.03M | 15.81M | 31.40M | 32.01M | 28.45M | 24.80M | 25.03M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.44M | 0.00 | 0.00 | 24.80M | 20.75M | 21.24M | 25.74M | 23.51M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 303.00k | 352.00k | 468.00k | |||||||||||
| Deferred Tax Liabilities Non-Current | 24.00k | 32.00k | 0.00 | 0.00 | 0.00 | -303,000.00 | -352,000.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 1.47M | 2.64M | 1.89M | 900.00k | 1.50M | 2.12M | 2.24M | 1.30M | |||||||||||
| Total Non-Current Liabilities | 2.93M | 2.67M | 1.89M | 25.70M | 22.25M | 23.37M | 27.98M | 25.27M | |||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 35.00M | 33.93M | 35.51M | 39.56M | 37.24M | |||||||||||
| Total Liabilities | 9.01M
+0% |
10.70M
+19% |
17.70M
+65% |
57.10M
+223% |
54.26M
-5% |
51.81M
-5% |
52.78M
+2% |
50.30M
-5% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 3.42M | 3.42M | 3.42M | 3.40M | 3.49M | 3.49M | 3.49M | 3.49M | |||||||||||
| Retained Earnings | 12.25M | 16.04M | 17.82M | 6.90M | 30.07M | 36.10M | 36.48M | 37.32M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 96.00k | 100.00k | -3,342,000.00 | -3,122,000.00 | -3,223,000.00 | -3,308,000.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 15.67M | 19.45M | 21.33M | 10.40M | 30.22M | 36.46M | 36.74M | 37.50M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 15.67M
+0% |
19.45M
+24% |
21.33M
+10% |
10.40M
-51% |
30.22M
+191% |
36.46M
+21% |
36.74M
+1% |
37.50M
+2% |
|||||||||||
| Total Liabilities And Total Equity | 24.68M
+0% |
30.15M
+22% |
39.03M
+29% |
67.50M
+73% |
84.48M
+25% |
88.28M
+4% |
89.52M
+1% |
87.80M
-2% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
-1,522,000.00
+0% |
6.30M
-514% |
41.02M
+551% |
39.43M
-4% |
42.44M
+8% |
46.32M
+9% |
-1,755,000.00
-104% |
|||||||||||
| Total Debt | 1.44M
+0% |
0.00
+0% |
0.00
+0% |
35.00M
+0% |
33.93M
-3% |
35.51M
+5% |
39.56M
+11% |
37.24M
-6% |
|||||||||||
| Net Debt | -4,016,000.00 | -6,712,000.00 | -13,871,000.00 | 30.00M | 12.52M | 14.23M | 23.56M | 16.48M | |||||||||||