DGL Group Limited (ASX:DGL)
Australia · Delayed Price · Currency is AUD 0.3050
+0.0100 (3.39%)
Jul 30, 2026, 4:10 PM AEST
DGL Group Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 467.57 | 481.5 | 466.14 | 465.99 | 369.79 | 154.48 |
Revenue Growth | -2.89% | 3.29% | 0.03% | 26.02% | 139.38% | 51.22% |
Gross Profit Gross Profit Growth | 198.75 | 203.86 | 202.73 | 171.69 | 137.88 | 60.8 |
Operating Income Operating Income Growth | 9.64 | 12.7 | 31.43 | 38.53 | 47.57 | 13.45 |
Net Income Net Income Growth | -38.45 | -27.92 | 14.33 | 17.41 | 27.9 | 47.17 |
Earnings Per Share EPS Growth | -0.13 | -0.10 | 0.05 | 0.06 | 0.10 | 0.78 |
EPS Growth | - | - | -18.08% | -40.43% | -86.70% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Eliminations Eliminations Growth | -49.49 | -49.14 | -54.23 | -35.8 | -19.78 | -4.93 |
Environmental Services Environmental Services Growth | 56.93 | 77.06 | 100.02 | 110.38 | 88.44 | 63.41 |
Chemical Manufacturing Chemical Manufacturing Growth | 284.88 | 284.53 | 274.75 | 281.86 | 234.72 | 55.12 |
Logistics Logistics Growth | 174.4 | 167.15 | 137.83 | 103.1 | 62.76 | 40.88 |
Corporate Costs Corporate Costs Growth | - | 1.9 | 7.77 | 6.46 | 3.65 | - |
Total Total Growth | 467.57 | 481.5 | 466.14 | 465.99 | 369.79 | 154.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 10.81 | 17.12 | 20.81 | 38.91 | 26.56 | 45.17 |
Total Debt Total Debt Growth | 165.37 | 177.19 | 180.9 | 174.19 | 111.37 | 53.5 |
Net Cash (Debt) Net Cash Growth | -154.57 | -160.07 | -160.09 | -135.28 | -84.81 | -8.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.54 | -0.56 | -0.56 | -0.48 | -0.31 | -0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 37.08 | 44.69 | 35.24 | 59.26 | 27.9 | 19.03 |
Capital Expenditures CapEx Growth | -23.3 | -19.91 | -25.99 | -24.89 | -47.87 | -19.32 |
Free Cash Flow Free Cash Flow Growth | 13.78 | 24.78 | 9.24 | 34.37 | -19.97 | -0.29 |
Free Cash Flow Growth | -44.40% | 168.08% | -73.10% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 42.51% | 42.34% | 43.49% | 36.84% | 37.29% | 39.36% |
Operating Margin | 2.06% | 2.64% | 6.74% | 8.27% | 12.86% | 8.71% |
Pretax Margin | -10.26% | -6.59% | 4.60% | 6.54% | 11.29% | 32.04% |
Profit Margin | -8.22% | -5.80% | 3.07% | 3.74% | 7.54% | 30.53% |
FCF Margin | 2.95% | 5.15% | 1.98% | 7.38% | -5.40% | -0.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | - | - | 11.12 | 14.08 | 27.62 | 6.98 |
Forward PE | - | 10.17 | 8.46 | 9.28 | 22.51 | 31.30 |
P/FCF Ratio | 6.11 | 4.20 | 17.24 | 7.13 | - | - |
PS Ratio | 0.18 | 0.22 | 0.34 | 0.53 | 2.08 | 2.13 |