DGR Global Limited (ASX:DGR)
Australia · Delayed Price · Currency is AUD 0.0310
+0.0010 (3.33%)
Oct 2, 2026, 11:53 AM AEST
DGR Global Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 56.1 | 2.43 | 1.93 | 2.43 | 2.58 |
Cash & Short-Term Investments | 56.1 | 2.43 | 1.93 | 2.43 | 2.58 |
Cash Growth | 2209.90% | 25.73% | -20.58% | -5.59% | 32.13% |
Accounts Receivable | 0.25 | 0.03 | 0.07 | 0.12 | 1.05 |
Other Receivables | - | 0.28 | 0.17 | 0.71 | 0.54 |
Receivables | 0.25 | 0.31 | 0.24 | 0.82 | 2.2 |
Prepaid Expenses | - | 0.04 | 0.08 | 0.07 | 0.05 |
Restricted Cash | 5 | 4.84 | 0 | - | - |
Other Current Assets | 0.04 | - | - | - | 0.81 |
Total Current Assets | 61.39 | 7.61 | 2.25 | 3.33 | 5.64 |
Property, Plant & Equipment | 2.73 | 2.87 | 3.39 | 22.75 | 18.81 |
Long-Term Investments | - | 32.9 | 39.45 | 94.62 | 153.47 |
Other Long-Term Assets | 4.4 | 3.91 | 2.23 | 2.14 | 2.08 |
Total Assets | 68.52 | 47.29 | 47.32 | 125.46 | 180 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.47 | 1.99 | 1.03 | 0.83 | 0.59 |
Accrued Expenses | 0.09 | 0.18 | 0.24 | 0.25 | 0.14 |
Short-Term Debt | - | 0.9 | 5.56 | - | - |
Current Portion of Long-Term Debt | - | 1.92 | 3.28 | - | - |
Current Portion of Leases | 0.31 | 0.09 | 0.14 | 0.57 | 0.49 |
Current Income Taxes Payable | 3.26 | - | 1.53 | 2.21 | - |
Other Current Liabilities | 4.1 | 0.32 | 0.24 | 0.4 | 0.79 |
Total Current Liabilities | 9.23 | 5.39 | 12.03 | 4.26 | 2.01 |
Long-Term Debt | 1.66 | 26.33 | 1.73 | 3.3 | 3.12 |
Long-Term Leases | - | - | 0.09 | 0.05 | 0.62 |
Pension & Post-Retirement Benefits | 0.01 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 1.88 | 7.58 | 24.07 |
Other Long-Term Liabilities | 1.49 | 1.49 | 1.48 | 1.48 | 1.45 |
Total Liabilities | 12.39 | 33.21 | 17.22 | 16.67 | 31.27 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 57.93 | 57.93 | 57.93 | 57.93 | 57.93 |
Retained Earnings | -119.77 | -96.99 | -83.2 | -36.55 | -27.03 |
Comprehensive Income & Other | 118.84 | 53.95 | 55.95 | 84.2 | 114.59 |
Total Common Equity | 57.01 | 14.89 | 30.69 | 105.59 | 145.5 |
Minority Interest | -0.88 | -0.81 | -0.58 | 3.2 | 3.23 |
Shareholders' Equity | 56.13 | 14.08 | 30.11 | 108.79 | 148.73 |
Total Liabilities & Equity | 68.52 | 47.29 | 47.32 | 125.46 | 180 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.96 | 29.24 | 10.8 | 3.92 | 4.22 |
Net Cash (Debt) | 54.14 | -26.81 | -8.87 | -1.49 | -1.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.05 | -0.03 | -0.01 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 1,098 | 1,044 | 1,044 | 1,044 | 1,044 |
Total Common Shares Outstanding | 1,098 | 1,044 | 1,044 | 1,044 | 1,044 |
Working Capital | 52.16 | 2.22 | -9.78 | -0.93 | 3.63 |
Book Value Per Share | 0.05 | 0.01 | 0.03 | 0.10 | 0.14 |
Tangible Book Value | 57.01 | 14.89 | 30.69 | 105.59 | 145.5 |
Tangible Book Value Per Share | 0.05 | 0.01 | 0.03 | 0.10 | 0.14 |
Land | - | 0.35 | 0.35 | 0.35 | 0.35 |
Buildings | - | 0.1 | 0.1 | 0.1 | 0.09 |
Machinery | - | 0.72 | 0.72 | 0.71 | 0.7 |