DGR Global Limited (DGR.AX)

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DGR.AX
Financiële Gegevens

0.013 (AUD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.934	2.432	2.576	1.95	3.851	1.672	2.842	1.361	0.531	19.637	0.037	0.052	0.464	14.801	0.9	0.666	3.077	5.634	0.555	0.908	2.134	0.009
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.675	0.334	0.184	0.371	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.934	2.432	2.576	1.95	3.851	1.672	2.842	1.361	0.531	19.637	0.037	0.052	0.464	14.801	0.9	1.342	3.411	5.818	0.926	0.908	2.134	0.009
Nettovorderingen Numbers are in millions	0.239	0.824	2.203	0.704	1.763	0.745	0.81	0.447	1.707	1.017	0.375	0.253	0.275	0.357	1.632	0.154	0.215	0.743	0.055	0.047	0.054	0.038
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.073	0.857	1.996	0.044	0.371	0.718	0.468	0.075	0.071	0.472	0	0.018	0.332	0.105	0.023	0.234	0.026	0.025	0.025	0.037	0.226
Totaal vlottende activa Numbers are in millions	2.254	3.329	5.636	4.649	5.658	2.789	4.37	2.276	2.313	20.725	0.884	0.305	0.757	15.49	2.637	1.518	3.861	6.588	1.005	0.979	2.225	0.273
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.614	0.884	1.306	1.72	2.152	9.71	6.999	4.874	5.601	5.151	6.955	5.831	7.995	12.523	9.436	9.877	9.466	5.503	5.673	4.268	2.705	0.221
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	-0	0	0	153.977	129.576	167.864	22.761	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	41.678	99.382	155.548	146.176	96.633	148.301	125.282	165.732	20.13	14.181	32.076	27.18	32.062	21.36	12.769	6.394	0.679	0.565	0.532	0.492	0.453	0.451
Belastingvorderingen Numbers are in millions	3.759	3.649	4.84	6.298	6.05	4.034	2.706	2.742	2.971	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.779	21.869	17.506	13.389	12.263	-158.011	-132.281	-170.606	-25.732	-19.332	-39.032	0	0	0	0	0	0.091	0.017	0.006	0.006	0.006	0.064
Totaal niet-vlottende activa Numbers are in millions	48.83	125.785	179.2	167.584	117.098	158.011	132.281	170.606	25.732	19.332	39.032	33.011	40.056	33.883	22.205	16.271	10.236	6.084	6.212	4.767	3.165	0.736
Totaal activa Numbers are in millions	51.084	129.113	184.836	172.234	122.756	162.449	138.173	176.457	47.422	41.229	40.617	33.316	40.814	49.373	24.842	17.79	14.097	12.672	7.217	5.746	5.39	1.009
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.031	0.83	0.594	0.801	0.689	0.687	0.853	0.648	0.424	0.38	2.132	0.904	0.663	1.072	0.726	0.516	0.2	0.245	0.181	0.129	0.292	0.29
Kortlopende schulden Numbers are in millions	8.483	0.569	0.485	0.414	10.27	0	0	0	0.518	0	0.946	0.216	0.014	0.014	0.015	0.054	1.717	0.042	0.02	0.021	0.015	0.02
Belastingschulden Numbers are in millions	0	2.207	0	0	0	0	0	0.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.776	2.207	0	0	0	0	0	0	-0.518	0	-0.946	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.744	0.653	0.929	1.034	1.173	1.07	0.608	0.769	1.008	3.553	1.259	0.311	0.447	0.586	0.301	0.684	0.591	0.201	0.023	0.011	0.013	0
Totaal kortlopende verplichtingen Numbers are in millions	12.034	4.26	2.008	2.249	12.132	1.758	1.461	1.418	1.432	3.933	3.391	1.431	1.125	1.673	1.042	1.254	2.507	0.488	0.224	0.161	0.319	0.31
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.728	3.302	3.117	1.105	1.519	9.854	7.94	0	0	0	0.444	0.417	0.028	0.053	0	0.044	0.052	1.501	0.044	0.064	0.053	0.007
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.092	0.051	0.62	0	-0	-24.659	-19.053	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.639	11.232	28.911	28.173	20.434	34.513	26.993	41.844	4.225	0.152	0.334	0	0.655	0.974	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.484	1.479	1.45	1.456	1.25	-9.854	-7.94	1.09	0.633	0.636	-0.444	0.623	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0	1.3	1.3
Totaal niet-vlottende verplichtingen Numbers are in millions	8.942	16.064	34.098	30.734	23.204	9.854	7.94	42.933	4.858	0.788	0.444	1.04	1.283	1.628	0.6	0.644	0.652	2.101	0.644	0.064	1.353	1.307
Totaal passiva Numbers are in millions	20.976	20.324	36.106	32.983	35.336	43.2	34.778	41.609	3.319	4.721	4.799	2.47	2.408	3.3	1.642	1.898	3.159	2.59	0.868	0.225	1.672	1.617
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	57.932	57.932	57.932	54.175	38.912	35.005	35.005	32.231	30.386	25.253	25.193	22.092	21.886	21.886	21.626	23.483	19.385	16.351	9.159	7.447	6.226	1.072
Ingehouden winsten Numbers are in millions	-92.052	-45.403	-35.879	-26.739	-25.678	-10.879	-6.438	-6.373	-9.108	-9.662	-15.069	-9.167	-6.115	-10.319	-6.777	-10.455	-11.081	-8.012	-3.525	-2.526	-2.508	-1.68
Overige gereserveerde algehele resultaten Numbers are in millions	64.807	93.056	123.449	109.489	72.449	103.792	84.65	118.788	29.067	27.609	27.195	17.892	21.562	24.629	7.532	1.984	1.766	0.792	0.715	-4.333	-4.388	-4.261
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-10.313	-10.313	-10.298	-6.825	-6.603	-1.194	0	0	0	0	0	0	0	0	4.333	4.388	4.261
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30.687	105.585	145.502	136.925	85.683	117.605	102.904	134.348	43.521	36.597	36.125	30.817	37.333	36.195	22.381	15.013	10.069	9.131	6.349	4.921	3.718	-0.608
Totaal eigen vermogen Numbers are in millions	30.108	108.789	148.73	139.251	87.42	119.248	103.395	134.848	44.104	36.508	35.818	30.846	38.406	46.073	23.199	15.892	10.937	10.082	6.349	4.921	3.718	-0.608
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	51.084	129.113	184.836	172.234	122.756	166.483	140.878	179.199	50.393	41.229	40.617	33.316	40.814	49.373	24.842	17.79	14.097	12.672	7.217	5.146	5.39	1.009

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