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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 22.894 | 22.768 | 28.216 | 39.461 | 26.175 | 27.914 | 28.216 | 47.094 |
| Short Term Investments
| 0 | 0 | 2.155 | 2.123 | 0 | 0 | 0 | 1.685 |
| Cash and Short Term Investments
| 22.894 | 22.768 | 28.216 | 41.584 | 26.175 | 27.914 | 28.216 | 47.094 |
| Net Receivables
| 58.862 | 58.538 | 62.721 | 54.156 | 65.426 | 69.773 | 62.721 | 24.205 |
| Inventory
| 47.226 | 46.966 | 53.391 | 40.022 | 50.577 | 53.938 | 53.391 | 15.494 |
| Other Current Assets
| 13.8 | 13.724 | 1.309 | 9.019 | 15.472 | 16.501 | 1.309 | 5.986 |
| Total Current Assets
| 142.782 | 141.996 | 160.314 | 144.781 | 157.65 | 168.126 | 160.314 | 92.779 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 341.691 | 339.812 | 287.49 | 310.279 | 289.066 | 308.273 | 287.49 | 167.551 |
| Goodwill
| 151.211 | 150.379 | 103.431 | 148.664 | 130.302 | 138.961 | 103.431 | 28.351 |
| Intangible Assets
| 5.476 | 5.446 | 5.752 | 5.359 | 6.116 | 6.523 | 5.752 | 1.712 |
| Goodwill and Intangible Assets
| 156.687 | 155.825 | 109.183 | 154.024 | 136.419 | 145.483 | 109.183 | 30.062 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 5.586 | 0 | 0 | 0 | 5.586 | 7.811 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 4.788 | 5.106 | 0 | -0 |
| Total Non-Current Assets
| 498.378 | 495.636 | 402.259 | 464.303 | 430.272 | 458.863 | 402.259 | 205.425 |
| Total Assets
| 641.16 | 637.632 | 562.572 | 609.084 | 587.923 | 626.989 | 562.572 | 298.204 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 38.821 | 38.607 | 60.054 | 27.754 | 39.344 | 41.958 | 60.054 | 18.415 |
| Short Term Debt
| 4.826 | 4.799 | 15.885 | 6.85 | 3.831 | 4.085 | 15.885 | 30.372 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.69 |
| Other Current Liabilities
| 37.503 | 37.297 | 22.642 | 37.64 | 32.194 | 34.333 | 22.642 | 0.107 |
| Total Current Liabilities
| 81.149 | 80.703 | 98.582 | 72.244 | 75.368 | 80.376 | 98.582 | 54.585 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 181.893 | 180.892 | 107.595 | 164.147 | 145.67 | 155.349 | 107.595 | 18.002 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.393 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 16.419 | 0 | 0 | 0 | 16.419 | 6.301 |
| Other Non-Current Liabilities
| 12.16 | 12.093 | 0.928 | 16.084 | 16.198 | 17.275 | 0.928 | 9.112 |
| Total Non-Current Liabilities
| 194.052 | 192.985 | 124.942 | 180.231 | 161.868 | 172.624 | 124.942 | 33.808 |
| Total Liabilities
| 275.202 | 273.688 | 223.524 | 252.475 | 237.236 | 253 | 223.524 | 88.393 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 278.343 | 276.812 | 277.323 | 276.155 | 277.587 | 296.032 | 277.323 | 206.564 |
| Retained Earnings
| 95.725 | 95.198 | 69.467 | 88.593 | 79.31 | 84.58 | 69.467 | 37.342 |
| Accumulated Other Comprehensive Income/Loss
| -8.109 | -8.065 | -7.741 | -8.139 | -6.211 | -6.623 | -7.741 | -34.095 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 |
| Total Shareholders Equity
| 365.958 | 363.945 | 339.049 | 356.609 | 350.686 | 373.989 | 339.049 | 209.811 |
| Total Equity
| 365.958 | 363.945 | 339.049 | 356.609 | 350.686 | 373.989 | 339.049 | 209.811 |
| Total Liabilities & Shareholders Equity
| 641.16 | 637.632 | 562.572 | 609.084 | 587.923 | 626.989 | 562.572 | 298.204 |