Dusk Group Ltd (DSK) - Total Assets
Based on the latest financial reports, Dusk Group Ltd (DSK) holds total assets worth AU$86.69 Million AUD (≈ $61.34 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Dusk Group Ltd book value and equity for net asset value and shareholders' equity analysis.
Dusk Group Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Dusk Group Ltd's total assets have evolved over time, based on quarterly financial data.
Dusk Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dusk Group Ltd's total assets of AU$86.69 Million consist of 44.9% current assets and 55.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 23.3% |
| Accounts Receivable | AU$424.00K | 0.5% |
| Inventory | AU$17.35 Million | 20.0% |
| Property, Plant & Equipment | AU$39.60 Million | 45.7% |
| Intangible Assets | AU$1.91 Million | 2.2% |
| Goodwill | AU$1.69 Million | 2.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Dusk Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Dusk Group Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dusk Group Ltd's current assets represent 44.9% of total assets in 2024, a decrease from 61.1% in 2016.
- Cash Position: Cash and equivalents constituted 23.3% of total assets in 2024, up from 22.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 6.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 45.7% of total assets.
Dusk Group Ltd Competitors by Total Assets
Key competitors of Dusk Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
Turkey | TL3.03 Billion |
|
BEBO Health SA
PA:MLBBO
|
France | €4.94 Million |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
China | CN¥1.95 Billion |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$3.88 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Super Retail Group Ltd
AU:SUL
|
Australia | AU$3.34 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$698.43 Million |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$720.35 Million |
Dusk Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.59 | 1.16 |
| Quick Ratio | 0.71 | 0.97 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$8.47 Million | AU$14.68 Million | AU$5.65 Million |
Dusk Group Ltd - Advanced Valuation Insights
This section examines the relationship between Dusk Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.53 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | AU$86.69 Million |
| Market Capitalization | $33.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dusk Group Ltd's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dusk Group Ltd's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dusk Group Ltd (2016–2024)
The table below shows the annual total assets of Dusk Group Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$86.69 Million ≈ $61.34 Million |
-1.27% |
| 2023-12-31 | AU$87.80 Million ≈ $62.13 Million |
-1.92% |
| 2022-12-31 | AU$89.52 Million ≈ $63.34 Million |
+1.41% |
| 2021-12-31 | AU$88.28 Million ≈ $62.46 Million |
+4.50% |
| 2020-12-31 | AU$84.48 Million ≈ $59.77 Million |
+25.15% |
| 2019-12-31 | AU$67.50 Million ≈ $47.76 Million |
+72.94% |
| 2018-12-31 | AU$39.03 Million ≈ $27.62 Million |
+29.47% |
| 2017-12-31 | AU$30.15 Million ≈ $21.33 Million |
+22.17% |
| 2016-12-31 | AU$24.68 Million ≈ $17.46 Million |
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About Dusk Group Ltd
Dusk Group Limited retails scented and unscented candles, home decor, home fragrances, and gift solutions in Australia. The company offers candle accessories; wax melts and wax melt burners; reed, oil, and ultrasonic diffusers; oil and wax burners; diffuser accessories; and incense and incense holders, as well as essential and fragrant oils, reed refills, and room sprays. It also provides perfume… Read more