DGR Global Limited (ASX:DGR)

DGR Global Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.87	1.93	2.43	2.58	1.95	3.85
Cash & Short-Term Investments	0.87	1.93	2.43	2.58	1.95	3.85
Cash Growth	-10.89%	-20.58%	-5.59%	32.13%	-49.38%	130.37%
Accounts Receivable	0.1	0.07	0.12	1.05	0.46	1.34
Other Receivables	0.19	0.17	0.71	0.54	0.24	0.43
Receivables	0.29	0.24	0.82	2.2	0.7	1.76
Prepaid Expenses	0.31	0.08	0.07	0.05	0.07	0.04
Restricted Cash	4.22	0	-	-	-	-
Other Current Assets	-	-	-	0.81	1.93	-
Total Current Assets	5.69	2.25	3.33	5.64	4.65	5.66
Property, Plant & Equipment	3.46	3.39	22.75	18.81	15.11	12.6
Long-Term Investments	28.31	32.16	94.62	153.47	144.36	96.63
Other Long-Term Assets	6.38	9.52	2.14	2.08	1.82	1.81
Total Assets	43.85	47.32	125.46	180	165.94	116.71
Accounts Payable	1.86	1.03	0.83	0.59	0.8	0.69
Accrued Expenses	0.27	0.24	0.25	0.14	0.22	0.43
Short-Term Debt	9.98	5.56	-	-	-	-
Current Portion of Long-Term Debt	5.33	3.28	-	-	-	9.92
Current Portion of Leases	0.11	0.14	0.57	0.49	0.41	0.35
Current Income Taxes Payable	0.38	1.53	2.21	-	-	-
Other Current Liabilities	0.72	0.24	0.4	0.79	0.82	0.75
Total Current Liabilities	18.65	12.03	4.26	2.01	2.25	12.13
Long-Term Debt	4.3	1.73	3.3	3.12	-	-
Long-Term Leases	0.04	0.09	0.05	0.62	1.1	1.52
Long-Term Deferred Tax Liabilities	-	1.88	7.58	24.07	21.87	14.38
Other Long-Term Liabilities	1.49	1.48	1.48	1.45	1.46	1.25
Total Liabilities	24.48	17.22	16.67	31.27	26.68	29.29
Common Stock	57.93	57.93	57.93	57.93	54.17	38.91
Retained Earnings	-97.98	-83.2	-36.55	-27.03	-17.88	-16.82
Comprehensive Income & Other	60.03	55.95	84.2	114.59	100.63	63.6
Total Common Equity	19.99	30.69	105.59	145.5	136.92	85.68
Minority Interest	-0.62	-0.58	3.2	3.23	2.33	1.74
Shareholders' Equity	19.37	30.11	108.79	148.73	139.25	87.42
Total Liabilities & Equity	43.85	47.32	125.46	180	165.94	116.71
Total Debt	19.76	10.8	3.92	4.22	1.52	11.79
Net Cash (Debt)	-18.89	-8.87	-1.49	-1.65	0.43	-7.94
Net Cash Per Share	-0.02	-0.01	-0.00	-0.00	0.00	-0.01
Filing Date Shares Outstanding	1,044	1,044	1,044	1,044	975.58	766.48
Total Common Shares Outstanding	1,044	1,044	1,044	1,044	975.58	766.48
Working Capital	-12.96	-9.78	-0.93	3.63	2.4	-6.47
Book Value Per Share	0.02	0.03	0.10	0.14	0.14	0.11
Tangible Book Value	19.99	30.69	105.59	145.5	136.92	85.68
Tangible Book Value Per Share	0.02	0.03	0.10	0.14	0.14	0.11
Land	-	0.35	0.35	0.35	0.35	0.35
Buildings	-	0.1	0.1	0.09	0.08	0.08
Machinery	-	0.72	0.71	0.7	0.68	0.67

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.