DGR Global Limited (ASX:DGR)
Australia
· Delayed Price · Currency is AUD 0.0300
-0.0010 (-3.23%)
Mar 10, 2026, 11:04 AM AEST
DGR Global 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2.43 | 1.93 | 2.43 | 2.58 | 1.95 | Upgrade
|
| Cash & Short-Term Investments | 2.43 | 1.93 | 2.43 | 2.58 | 1.95 | Upgrade
|
| Cash Growth | 25.73% | -20.58% | -5.59% | 32.13% | -49.38% | Upgrade
|
| Accounts Receivable | 0.03 | 0.07 | 0.12 | 1.05 | 0.46 | Upgrade
|
| Other Receivables | 0.28 | 0.17 | 0.71 | 0.54 | 0.24 | Upgrade
|
| Receivables | 0.31 | 0.24 | 0.82 | 2.2 | 0.7 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.08 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Restricted Cash | 4.84 | 0 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.81 | 1.93 | Upgrade
|
| Total Current Assets | 7.61 | 2.25 | 3.33 | 5.64 | 4.65 | Upgrade
|
| Property, Plant & Equipment | 2.87 | 3.39 | 22.75 | 18.81 | 15.11 | Upgrade
|
| Long-Term Investments | 32.9 | 39.45 | 94.62 | 153.47 | 144.36 | Upgrade
|
| Other Long-Term Assets | 3.91 | 2.23 | 2.14 | 2.08 | 1.82 | Upgrade
|
| Total Assets | 47.29 | 47.32 | 125.46 | 180 | 165.94 | Upgrade
|
| Accounts Payable | 1.99 | 1.03 | 0.83 | 0.59 | 0.8 | Upgrade
|
| Accrued Expenses | 0.18 | 0.24 | 0.25 | 0.14 | 0.22 | Upgrade
|
| Short-Term Debt | 0.9 | 5.56 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.92 | 3.28 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.14 | 0.57 | 0.49 | 0.41 | Upgrade
|
| Current Income Taxes Payable | - | 1.53 | 2.21 | - | - | Upgrade
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| Other Current Liabilities | 0.32 | 0.24 | 0.4 | 0.79 | 0.82 | Upgrade
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| Total Current Liabilities | 5.39 | 12.03 | 4.26 | 2.01 | 2.25 | Upgrade
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| Long-Term Debt | 26.33 | 1.73 | 3.3 | 3.12 | - | Upgrade
|
| Long-Term Leases | - | 0.09 | 0.05 | 0.62 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.88 | 7.58 | 24.07 | 21.87 | Upgrade
|
| Other Long-Term Liabilities | 1.49 | 1.48 | 1.48 | 1.45 | 1.46 | Upgrade
|
| Total Liabilities | 33.21 | 17.22 | 16.67 | 31.27 | 26.68 | Upgrade
|
| Common Stock | 57.93 | 57.93 | 57.93 | 57.93 | 54.17 | Upgrade
|
| Retained Earnings | -96.99 | -83.2 | -36.55 | -27.03 | -17.88 | Upgrade
|
| Comprehensive Income & Other | 53.95 | 55.95 | 84.2 | 114.59 | 100.63 | Upgrade
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| Total Common Equity | 14.89 | 30.69 | 105.59 | 145.5 | 136.92 | Upgrade
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| Minority Interest | -0.81 | -0.58 | 3.2 | 3.23 | 2.33 | Upgrade
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| Shareholders' Equity | 14.08 | 30.11 | 108.79 | 148.73 | 139.25 | Upgrade
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| Total Liabilities & Equity | 47.29 | 47.32 | 125.46 | 180 | 165.94 | Upgrade
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| Total Debt | 29.24 | 10.8 | 3.92 | 4.22 | 1.52 | Upgrade
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| Net Cash (Debt) | -26.81 | -8.87 | -1.49 | -1.65 | 0.43 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.01 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,044 | 1,044 | 1,044 | 1,044 | 975.58 | Upgrade
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| Total Common Shares Outstanding | 1,044 | 1,044 | 1,044 | 1,044 | 975.58 | Upgrade
|
| Working Capital | 2.22 | -9.78 | -0.93 | 3.63 | 2.4 | Upgrade
|
| Book Value Per Share | 0.01 | 0.03 | 0.10 | 0.14 | 0.14 | Upgrade
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| Tangible Book Value | 14.89 | 30.69 | 105.59 | 145.5 | 136.92 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.03 | 0.10 | 0.14 | 0.14 | Upgrade
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| Land | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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| Buildings | 0.1 | 0.1 | 0.1 | 0.09 | 0.08 | Upgrade
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| Machinery | 0.72 | 0.72 | 0.71 | 0.7 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.