DGL Group Limited (ASX:DGL)
Australia
· Delayed Price · Currency is AUD 0.395
0.00 (0.00%)
Apr 29, 2026, 3:59 PM AEST
DGL Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 10.09 | 15.94 | 19.63 | 36.92 | 25.45 | 43.83 | Upgrade
|
| Short-Term Investments | 0.72 | 1.18 | 1.18 | 1.99 | 1.11 | 1.34 | Upgrade
|
| Cash & Short-Term Investments | 10.81 | 17.12 | 20.81 | 38.91 | 26.56 | 45.17 | Upgrade
|
| Cash Growth | -45.19% | -17.71% | -46.52% | 46.51% | -41.21% | 1465.62% | Upgrade
|
| Accounts Receivable | 63.31 | 51.93 | 58.68 | 50.67 | 55.74 | 22.37 | Upgrade
|
| Other Receivables | 1.9 | 1.28 | 1.47 | 1.78 | 0.82 | 0.16 | Upgrade
|
| Receivables | 65.21 | 53.21 | 60.15 | 52.45 | 56.57 | 22.53 | Upgrade
|
| Inventory | 51.48 | 41.48 | 39.5 | 37.44 | 48.15 | 14.42 | Upgrade
|
| Prepaid Expenses | 7.92 | 6.5 | 7.91 | 6.5 | 6.35 | 3.94 | Upgrade
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| Other Current Assets | 2.26 | 28.03 | 20.61 | 0.16 | 6.97 | 0.3 | Upgrade
|
| Total Current Assets | 137.67 | 146.34 | 148.97 | 135.45 | 144.59 | 86.35 | Upgrade
|
| Property, Plant & Equipment | 309.48 | 317.98 | 305.08 | 290.29 | 259.29 | 155.94 | Upgrade
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| Goodwill | 128.79 | 129.17 | 140.22 | 139.09 | 93.28 | 26.39 | Upgrade
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| Other Intangible Assets | 4.45 | 4.57 | 5.34 | 5.01 | 5.19 | 1.59 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 7.27 | Upgrade
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| Total Assets | 580.39 | 598.06 | 599.61 | 569.85 | 502.35 | 277.54 | Upgrade
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| Accounts Payable | 39.5 | 26.42 | 29.98 | 25.97 | 54.16 | 12.69 | Upgrade
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| Accrued Expenses | 9.21 | 9.23 | 9.23 | 8.28 | 6.25 | 3.01 | Upgrade
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| Current Portion of Long-Term Debt | 75.16 | 6.56 | 3.66 | 6.41 | 3.42 | 21.16 | Upgrade
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| Current Portion of Leases | 12.98 | 16.88 | 14.46 | 14.21 | 10.9 | 7.11 | Upgrade
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| Current Income Taxes Payable | 8.23 | 7.74 | 6.52 | 4 | 5.33 | 2.35 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 1.24 | - | - | - | Upgrade
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| Other Current Liabilities | 11.83 | 13.99 | 7.56 | 8.73 | 8.84 | 4.49 | Upgrade
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| Total Current Liabilities | 156.94 | 80.83 | 72.65 | 67.59 | 88.91 | 50.8 | Upgrade
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| Long-Term Debt | 13.12 | 104.02 | 129.8 | 121.53 | 66.06 | 8.48 | Upgrade
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| Long-Term Leases | 64.1 | 49.73 | 32.98 | 32.05 | 30.98 | 16.75 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.2 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1.32 | 1.27 | 1.11 | 1.66 | 0.84 | 0.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.21 | 20.63 | 16.4 | 18.43 | 9.77 | 5.86 | Upgrade
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| Other Long-Term Liabilities | 0.08 | 3.41 | 3.26 | - | - | - | Upgrade
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| Total Liabilities | 250.77 | 259.89 | 257.4 | 241.25 | 196.56 | 82.27 | Upgrade
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| Common Stock | 258.46 | 258.46 | 258.11 | 258.36 | 250.12 | 192.25 | Upgrade
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| Retained Earnings | 62.71 | 68.75 | 92.17 | 77.84 | 62.65 | 34.75 | Upgrade
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| Comprehensive Income & Other | 8.44 | 10.96 | -8.08 | -7.62 | -6.98 | -31.73 | Upgrade
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| Shareholders' Equity | 329.62 | 338.17 | 342.21 | 328.59 | 305.79 | 195.27 | Upgrade
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| Total Liabilities & Equity | 580.39 | 598.06 | 599.61 | 569.85 | 502.35 | 277.54 | Upgrade
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| Total Debt | 165.37 | 177.19 | 180.9 | 174.19 | 111.37 | 53.5 | Upgrade
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| Net Cash (Debt) | -154.57 | -160.07 | -160.09 | -135.28 | -84.81 | -8.33 | Upgrade
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| Net Cash Per Share | -0.54 | -0.56 | -0.56 | -0.48 | -0.31 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 285.23 | 285.23 | 285.23 | 284.91 | 279.25 | 258.37 | Upgrade
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| Total Common Shares Outstanding | 285.23 | 285.23 | 284.61 | 284.91 | 279.19 | 257 | Upgrade
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| Working Capital | -19.27 | 65.51 | 76.32 | 67.86 | 55.68 | 35.55 | Upgrade
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| Book Value Per Share | 1.16 | 1.19 | 1.20 | 1.15 | 1.10 | 0.76 | Upgrade
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| Tangible Book Value | 196.38 | 204.43 | 196.65 | 184.49 | 207.32 | 167.29 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.72 | 0.69 | 0.65 | 0.74 | 0.65 | Upgrade
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| Land | 100.02 | 99.37 | 94.1 | 99.15 | 104.69 | 31.26 | Upgrade
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| Buildings | 58.45 | 60.1 | 59.79 | 56.2 | 57.32 | 65.27 | Upgrade
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| Machinery | 129.21 | 138.58 | 134.02 | 109.45 | 75.46 | 47.98 | Upgrade
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| Construction In Progress | 23.72 | 20.84 | 22.79 | 19.09 | 10.85 | 9.39 | Upgrade
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| Leasehold Improvements | 4.25 | 3.52 | 1.71 | 1.38 | 0.75 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.