DGL Group Limited
ASX:DGL.AX
0.445 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 40.177 | 28.216 | 47.094 | 1.837 |
| Short Term Investments
| 2.155 | 1.224 | 1.685 | 1.246 |
| Cash and Short Term Investments
| 40.177 | 28.216 | 47.094 | 3.083 |
| Net Receivables
| 57.074 | 62.721 | 24.205 | 9.687 |
| Inventory
| 40.749 | 53.391 | 15.494 | 5.079 |
| Other Current Assets
| 2.215 | 1.309 | 5.986 | 4.156 |
| Total Current Assets
| 147.409 | 160.314 | 92.779 | 22.006 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 315.91 | 287.49 | 167.551 | 128.967 |
| Goodwill
| 151.362 | 103.431 | 28.351 | 2.46 |
| Intangible Assets
| 5.457 | 5.752 | 1.712 | 1.817 |
| Goodwill and Intangible Assets
| 156.819 | 109.183 | 30.062 | 4.277 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 5.586 | 7.811 | 0 |
| Other Non-Current Assets
| 0 | 0 | -0 | 5.724 |
| Total Non-Current Assets
| 472.729 | 402.259 | 205.425 | 138.967 |
| Total Assets
| 620.138 | 562.572 | 298.204 | 160.973 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 28.258 | 60.054 | 18.415 | 7.784 |
| Short Term Debt
| 22.434 | 15.885 | 30.372 | 96.515 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 5.69 | 0 |
| Other Current Liabilities
| 22.863 | 22.642 | 0.107 | 15.538 |
| Total Current Liabilities
| 73.555 | 98.582 | 54.585 | 119.837 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 167.126 | 107.595 | 18.002 | 17.601 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.393 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.569 | 16.419 | 6.301 | 0 |
| Other Non-Current Liabilities
| 1.808 | 0.928 | 9.112 | 0.923 |
| Total Non-Current Liabilities
| 183.502 | 124.942 | 33.808 | 18.524 |
| Total Liabilities
| 257.057 | 223.524 | 88.393 | 138.362 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 281.167 | 277.323 | 206.564 | 139.584 |
| Retained Earnings
| 90.201 | 69.467 | 37.342 | -60.343 |
| Accumulated Other Comprehensive Income/Loss
| -8.287 | -7.741 | -34.095 | -56.629 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | -0 |
| Total Shareholders Equity
| 363.081 | 339.049 | 209.811 | 22.612 |
| Total Equity
| 363.081 | 339.049 | 209.811 | 22.612 |
| Total Liabilities & Shareholders Equity
| 620.138 | 562.572 | 298.204 | 160.973 |