DGL Group Limited
ASX:DGL.AX
0.41 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 20.24 | 21.449 | 22.894 | 28.216 | 26.175 | 28.216 | 47.094 |
| Short Term Investments
| 1.569 | 0 | 0 | 2.155 | 0 | 0 | 1.685 |
| Cash and Short Term Investments
| 21.809 | 21.449 | 22.894 | 28.216 | 26.175 | 28.216 | 47.094 |
| Net Receivables
| 67.505 | 72.585 | 58.862 | 62.721 | 65.426 | 62.721 | 23.997 |
| Inventory
| 51.063 | 43.161 | 47.226 | 53.391 | 50.577 | 53.391 | 15.494 |
| Other Current Assets
| 15.142 | 32.442 | 13.8 | 9.409 | 15.472 | 15.986 | 4.713 |
| Total Current Assets
| 155.519 | 169.637 | 142.782 | 160.314 | 157.65 | 160.314 | 92.779 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 350.793 | 333.342 | 341.691 | 287.49 | 289.066 | 287.49 | 167.551 |
| Goodwill
| 161.986 | 153.21 | 151.211 | 103.431 | 130.302 | 103.431 | 28.351 |
| Intangible Assets
| 4.762 | 5.839 | 5.476 | 5.752 | 6.116 | 5.752 | 1.712 |
| Goodwill and Intangible Assets
| 166.748 | 159.049 | 156.687 | 109.183 | 136.419 | 109.183 | 30.062 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 5.586 | 0 | 5.586 | 7.811 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 4.788 | 0 | -0 |
| Total Non-Current Assets
| 517.541 | 492.392 | 498.378 | 402.259 | 430.272 | 402.259 | 205.425 |
| Total Assets
| 673.06 | 662.029 | 641.16 | 562.572 | 587.923 | 562.572 | 298.204 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 35.816 | 39.253 | 38.821 | 28.258 | 39.344 | 50.884 | 13.616 |
| Short Term Debt
| 27.191 | 19.792 | 21.758 | 31.345 | 16.531 | 15.885 | 30.372 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.359 | 16.933 | 0 | 0 | 0 | 5.69 |
| Other Current Liabilities
| 38.231 | 29.399 | 20.57 | 13.952 | 19.494 | 31.813 | 10.597 |
| Total Current Liabilities
| 101.238 | 89.803 | 81.149 | 98.582 | 75.368 | 98.582 | 54.585 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 176.25 | 177.867 | 181.893 | 142.37 | 145.67 | 107.595 | 27.114 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.393 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 16.419 | 0 | 16.419 | 6.301 |
| Other Non-Current Liabilities
| 20.995 | 20.441 | 12.16 | 41.132 | 16.198 | 17.347 | 6.694 |
| Total Non-Current Liabilities
| 197.245 | 198.309 | 194.052 | 124.942 | 161.868 | 124.942 | 33.808 |
| Total Liabilities
| 298.482 | 288.112 | 275.202 | 223.524 | 237.236 | 223.524 | 88.393 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 285.897 | 282.028 | 278.343 | 277.323 | 277.587 | 277.323 | 206.564 |
| Retained Earnings
| 104.567 | 100.712 | 95.725 | 69.467 | 79.31 | 69.467 | 37.342 |
| Accumulated Other Comprehensive Income/Loss
| -15.886 | -8.842 | -8.109 | -7.741 | -6.211 | -7.741 | -34.095 |
| Other Total Stockholders Equity
| 0 | 0.019 | 0 | -0.522 | 0 | 0 | -0.052 |
| Total Shareholders Equity
| 374.578 | 373.917 | 365.958 | 339.049 | 350.686 | 339.049 | 209.811 |
| Total Equity
| 374.578 | 373.917 | 365.958 | 339.049 | 350.686 | 339.049 | 209.811 |
| Total Liabilities & Shareholders Equity
| 673.06 | 662.029 | 641.16 | 562.572 | 587.923 | 562.572 | 298.204 |