DGR Global Limited (DGR.AX) - Balance Sheet Statement

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DGR.AX
Financials

0.014 (AUD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory 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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	2.207	0	0	0	0	0	0.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.207	0	0	0	0	0	0	-0.518	0	-0.946	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

DGR Global Limited

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