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DGR Global Limited (ASX:DGR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0320
-0.0010 (-3.03%)
Aug 4, 2026, 10:05 AM AEST

DGR Global Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--0.160.460.761.44
Revenue Growth
---63.91%-40.05%-47.14%-9.77%
Gross Profit
--0.160.460.761.44
Operating Income
-10.29-10.73-25.96-6.2-3.36-3.04
Net Income
-26.35-13.8-46.65-9.52-9.14-1.06
Earnings Per Share
-0.03-0.01-0.04-0.01-0.01-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
113.782.431.932.432.581.95
Total Debt
50.6829.2410.83.924.221.52
Net Cash (Debt)
63.1-26.81-8.87-1.49-1.650.43
Net Cash Growth
------
Net Cash Per Share
0.06-0.03-0.01-0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-11.05-12.39-5.56-3.61-2.87-0.85
Capital Expenditures
0.21-0.38-1.9-4.61-2.58-2.28
Free Cash Flow
-10.84-12.78-7.46-8.22-5.45-3.13
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
---15764.75%-1358.88%-441.15%-211.03%
Pretax Margin
---30610.96%-1436.66%-1150.92%-122.16%
Profit Margin
---28329.74%-2087.02%-1200.90%-73.68%
FCF Margin
---4533.06%-1801.34%-715.92%-217.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
--69.7284.6378.1642.00