Dusk Group (ASX:DSK) Beginning Cash Position: A$20.2 Mil (As of Dec. 2025)

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ASX:DSK Dusk Group Ltd ASX:DSK
61 GF Score
Price A$0.77
GF Value A$1.05
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Dusk Group Beginning Cash Position?

Dusk Group ASX:DSK 61 Beginning Cash Position is A$20.2 Mil as of Dec. 2025. GuruFocus rates ASX:DSK with a GF Score™ of 61/100 and a GF Value™ of A$1.05 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Dusk Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$20.2 Mil.

Dusk Group's quarterly Beginning Cash Position increased from Dec. 2024 (A$20.8 Mil) to Jun. 2025 (A$38.5 Mil) but then declined from Jun. 2025 (A$38.5 Mil) to Dec. 2025 (A$20.2 Mil).

Dusk Group's annual Beginning Cash Position declined from Jun. 2023 (A$21.3 Mil) to Jun. 2024 (A$16.0 Mil) but then increased from Jun. 2024 (A$16.0 Mil) to Jun. 2025 (A$20.8 Mil).

Dusk Group Beginning Cash Position Related Terms

Dusk Group Beginning Cash Position Historical Data

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The historical data trend for Dusk Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dusk Group Beginning Cash Position Chart

Dusk Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 28.35 21.41 21.28 16.01 20.76

Dusk Group Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.01 31.08 20.76 38.54 20.15
ASX:DSK
61GF Score
Dusk Group Ltd ASX:DSK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dusk Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$20.2 Mil mean?
Dusk Group (ASX:DSK) has a Beginning Cash Position of A$20.2 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Dusk Group and its competitors.
Is Dusk Group's Beginning Cash Position too high?
Dusk Group's current Beginning Cash Position is A$20.2 Mil. Overall, Dusk Group has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dusk Group's Beginning Cash Position compare to CASY and WSM?
Dusk Group's Beginning Cash Position of A$20.2 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Dusk Group and its competitors. Dusk Group's current Beginning Cash Position is A$20.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dusk Group stock overvalued right now?
Based on GuruFocus' analysis, Dusk Group (ASX:DSK) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.05, compared to a current price of A$0.77 — trading 26.7% below its estimated fair value. The current Beginning Cash Position is A$20.2 Mil. Dusk Group's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Dusk Group (ASX:DSK), the current Beginning Cash Position is A$20.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dusk Group (ASX:DSK) Overvalued in 2026?

Based on GuruFocus' analysis, Dusk Group stock appears to be undervalued. The current stock price of A$0.77 is trading 26.7% below its estimated GF Value™ of A$1.05. GuruFocus considers Dusk Group to be Modestly Undervalued.

Key valuation signals for ASX:DSK:

  • Beginning Cash Position: A$20.2 Mil
  • GF Value™: A$1.05 vs. price of A$0.77 (26.7% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the ASX:DSK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dusk Group Business Description

Address 75 O\'Riordan Street, P.O. Box 6307, Building 1, Level 3, Alexandria, NSW, AUS, 2015
Dusk Group Ltd is a specialty retailer of home fragrance products, including candles, reed diffusers, essential oils, electronic diffusers and air purifiers, and fragrance-related homewares. The Group operates within one operating segment, which is retail sales of home fragrance products and accessories. Geographically, it operates only in Australia.
61GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.77
Price
A$1.05
GF Value