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DGR Global Limited (ASX:DGR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0310
+0.0010 (3.33%)
Oct 2, 2026, 11:53 AM AEST

DGR Global Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
-16.2-16.2-0.160.460.76
Revenue Growth
----63.91%-40.05%-47.14%
Gross Profit
-16.2-16.2-0.160.460.76
Operating Income
-24.49-24.49-10.73-25.96-6.2-3.36
Net Income
-13.92-13.92-13.8-46.65-9.52-9.14
Earnings Per Share
-0.01-0.01-0.01-0.04-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
56.156.12.431.932.432.58
Total Debt
1.961.9629.2410.83.924.22
Net Cash (Debt)
54.1454.14-26.81-8.87-1.49-1.65
Net Cash Growth
-14.21%-----
Net Cash Per Share
0.050.05-0.03-0.01-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-8.44-8.44-12.39-5.56-3.61-2.87
Capital Expenditures
-0.2-0.2-0.38-1.9-4.61-2.58
Free Cash Flow
-8.64-8.64-12.78-7.46-8.22-5.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---100.00%100.00%100.00%
Operating Margin
----15764.75%-1358.88%-441.15%
Pretax Margin
201.40%201.40%--30610.96%-1436.66%-1150.92%
Profit Margin
----28329.74%-2087.02%-1200.90%
FCF Margin
----4533.06%-1801.34%-715.92%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
-2.00-1.80-69.7284.6378.16