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

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DGR.AX
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0.014 (AUD) • At close September 17, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.465	2.432	1.335	2.576	2.498	1.95	3.184	3.851	1.611	1.672	1.638	2.842	4.967	1.361	0.712	0.531	3.686	19.637	0.683	0.037	0.341	0.052	0.052	0.825	0.825	0.464	14.801	0.9	0.666	3.077	5.634	0.555	0.908	2.134
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0	0	0	0	0	0	0	0	0	0	0	0.675	0.334	0.184	0.371	0	0
Cash and Short Term Investments Numbers are in millions	1.465	2.432	1.335	2.576	2.498	1.95	3.184	3.851	1.611	1.672	1.638	2.842	4.967	1.361	0.712	0.531	4.936	19.637	0.683	0.037	0.341	0.052	0.052	0.825	0.825	0.464	14.801	0.9	1.342	3.411	5.818	0.926	0.908	2.134
Net Receivables Numbers are in millions	0.192	0.824	3.154	2.203	2.073	0.704	1.991	1.763	1.221	0.745	1.367	0.81	1.333	0.447	2.828	1.707	1.097	1.017	0.348	0.375	0.298	0.253	0.165	0.17	0.17	0.275	0.357	1.632	0.154	0.215	0.743	0.055	0.047	0.054
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.189	0.073	0.103	0.857	0.073	1.996	0.062	0.044	0.098	0.371	0.012	0.718	0.082	0.468	0.002	0.075	16.621	0.071	0.63	0.472	0.066	0	0.088	0.003	0.003	0.018	0.332	0.105	0.023	0.234	0.026	0.025	0.025	0.037
Total Current Assets Numbers are in millions	1.847	3.329	4.592	5.636	4.644	4.649	5.238	5.658	2.93	2.789	3.018	4.37	6.382	2.276	3.542	2.313	22.654	20.725	1.661	0.884	0.705	0.305	0.305	0.998	0.998	0.757	15.49	2.637	1.518	3.861	6.588	1.005	0.979	2.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.665	0.884	1.097	1.306	1.509	1.72	1.941	2.152	2.369	9.71	8.537	6.999	6.763	4.874	5.984	5.601	5.598	5.151	6.688	6.955	6.421	5.831	5.831	5.543	5.543	7.995	12.523	9.436	9.877	9.466	5.503	5.673	4.268	2.705
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	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	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	0	0	0	0	0	153.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	44.304	99.382	105.039	155.548	157.765	146.176	150.69	96.633	98.26	148.301	173.539	125.282	144.738	165.732	113.934	20.13	20.777	14.181	28.27	32.076	34.108	27.18	26.422	32.898	32.898	32.062	21.36	12.769	6.394	0.679	0.565	0.532	0.492	0.453
Tax Assets Numbers are in millions	2.714	3.649	3.098	4.84	5.995	6.298	6.865	6.05	5.284	4.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.874	21.869	18.797	17.506	15.678	13.389	13.544	12.263	11.564	-158.011	1.536	-132.281	1.543	-170.606	5.576	-25.732	1.175	-19.332	0.701	-39.032	0.754	0	-32.253	-38.441	-38.441	0	0	0	0	0.091	0.017	0.006	0.006	0.006
Total Non-Current Assets Numbers are in millions	66.557	125.785	128.03	179.2	180.947	167.584	173.039	117.098	117.477	158.011	183.611	132.281	153.044	170.606	125.494	25.732	27.55	19.332	35.659	39.032	41.282	33.011	32.253	38.441	38.441	40.056	33.883	22.205	16.271	10.236	6.084	6.212	4.767	3.165
Total Assets Numbers are in millions	68.404	129.113	132.622	184.836	185.59	172.234	178.277	122.756	120.407	162.449	186.629	138.173	159.427	176.457	129.036	47.422	50.203	41.229	37.319	40.617	41.988	33.316	33.316	40.228	40.228	40.814	49.373	24.842	17.79	14.097	12.672	7.217	5.746	5.39
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.445	1.484	0.751	1.523	1.665	0.801	0.69	1.862	1.432	0.687	1.85	0.853	1.077	0.648	0.819	0.424	0.893	0.38	2.479	2.132	0.948	0.904	0.904	1.215	1.215	0.663	1.072	0.726	0.516	0.2	0.245	0.181	0.129	0.292
Short Term Debt Numbers are in millions	3.583	0.569	0.526	0.485	0.346	0.414	0.383	10.27	10.05	0	0	0	0	0	3.518	0.518	0	0	2.573	0.946	0	0.216	0	0	0	0.014	0.014	0.015	0.054	1.717	0.042	0.02	0.021	0.015
Tax Payables Numbers are in millions	2.441	2.207	0.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.345	-1.222	-0.526	-1.414	-0.346	0	0	-11.443	-10.05	0	0	0	0	0	0	-0.518	0	0	0	-0.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.786	3.43	0.922	1.414	0.346	1.034	0.851	11.443	10.05	1.07	0	0.608	0	0.769	-0	1.008	0.27	3.553	0.011	1.259	0.007	0.311	0.527	0.015	0.015	0.447	0.586	0.301	0.684	0.591	0.201	0.023	0.011	0.013
Total Current Liabilities Numbers are in millions	7.47	4.26	1.673	2.008	2.011	2.249	1.923	12.132	11.482	1.758	1.85	1.461	1.077	1.418	4.337	1.432	1.164	3.933	5.063	3.391	0.956	1.431	1.431	1.23	1.23	1.125	1.673	1.042	1.254	2.507	0.488	0.224	0.161	0.319
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.705	3.302	3.117	3.117	3.117	1.105	1.319	1.519	1.702	9.854	10.091	7.94	8.208	0	0	0	0	0	0	0.444	0.425	0.417	0.405	0.386	0.386	0.028	0.053	0	0.044	0.052	1.501	0.044	0.064	0.053
Deferred Revenue Non-Current Numbers are in millions	-0	0.051	0.345	0.62	0.973	0	0	-0	0	-24.659	0	-16.348	0	0	0	0	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.371	11.232	14.428	28.911	30.074	28.173	35.69	20.434	21.39	34.513	0	24.288	0	39.101	0	1.254	0	0.152	0	0.334	0	0	0	0	0	0.655	0.974	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.487	1.479	1.452	1.45	1.447	1.456	1.467	1.25	1.076	-9.854	38.303	-7.94	32.155	1.09	0	0.633	0	0.636	0	-0.444	0.639	0.623	-0.405	-0.386	-0.386	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0	1.3
Total Non-Current Liabilities Numbers are in millions	11.562	16.064	19.342	34.098	35.611	30.734	38.475	23.204	24.168	9.854	48.394	7.94	40.363	40.191	0	1.887	0	0.788	0	0.444	1.063	1.04	0.405	0.386	0.386	1.283	1.628	0.6	0.644	0.652	2.101	0.644	0.064	1.353
Total Liabilities Numbers are in millions	19.032	20.324	21.015	36.106	37.622	32.983	40.399	35.336	35.65	43.2	50.244	34.778	41.44	41.609	4.337	3.319	1.164	4.721	5.063	4.799	2.019	2.47	2.47	3.668	3.668	2.408	3.3	1.642	1.898	3.159	2.59	0.868	0.225	1.672
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.932	57.932	57.932	57.932	57.078	54.175	54.837	38.912	33.546	35.005	35.005	35.005	35.005	32.231	31.216	30.386	30.386	25.253	23.999	25.193	23.895	22.092	23.147	21.886	21.886	21.886	21.886	21.626	23.483	19.385	16.351	9.159	7.447	6.226
Retained Earnings Numbers are in millions	-76.099	-45.403	-41.366	-35.879	-30.311	-26.739	-22.267	-25.678	-22.075	-10.879	-7.036	-6.438	-5.804	-6.373	-4.176	-9.108	-5.331	-9.662	-22.835	-15.069	-10.137	-9.167	-9.167	-5.917	-5.917	-6.115	-10.319	-6.777	-10.455	-11.081	-8.012	-3.525	-2.526	-2.508
Accumulated Other Comprehensive Income/Loss Numbers are in millions	66.38	93.056	91.823	123.449	118.024	109.489	103.578	72.449	71.54	103.792	107.151	84.65	88.279	118.788	71.786	29.067	20.754	27.609	30.709	27.195	25.805	17.892	0	0	0	21.562	24.629	7.532	1.984	1.766	0.792	0.715	-4.333	-4.388
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-10.313	0	-10.313	0	-10.298	0	-6.825	0	-6.603	0	-1.194	0	0	16.836	20.6	20.6	0	0	0	0	0	0	0	4.333	4.388
Total Shareholders Equity Numbers are in millions	48.213	105.585	108.389	145.502	144.792	136.925	136.148	85.683	83.011	117.605	135.12	102.904	117.48	134.348	98.826	43.521	45.809	36.597	31.873	36.125	39.564	30.817	30.817	36.569	36.569	37.333	36.195	22.381	15.013	10.069	9.131	6.349	4.921	3.718
Total Equity Numbers are in millions	49.372	108.789	111.608	148.73	147.968	139.251	137.879	87.42	84.757	119.248	136.385	103.395	117.987	134.848	99.351	44.104	46.421	36.508	31.656	35.818	39.968	30.846	30.846	36.561	36.561	38.406	46.073	23.199	15.892	10.937	10.082	6.349	4.921	3.718
Total Liabilities & Shareholders Equity Numbers are in millions	68.404	129.113	132.622	184.836	185.59	172.234	178.277	122.756	120.407	166.483	186.629	138.173	159.427	176.457	103.688	47.422	47.584	41.229	36.719	40.617	41.988	33.316	0	0	0	40.814	49.373	24.842	17.79	14.097	12.672	7.217	5.146	5.39

DGR Global Limited

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