DGR Global Limited
ASX:DGR.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -9.524 | -9.141 | -1.061 | -5.945 | -4.441 | -0.065 | 2.736 | 0.711 | 6.443 | -5.902 | -3.052 | 4.204 | -3.995 | 3.691 | 0.626 | -3.069 | -4.487 | -1.028 | -0.018 | -0.828 | 2.025 |
| Depreciation & Amortization
| 0.483 | 0.444 | 0.656 | 0.627 | 0.087 | 0.857 | 1.644 | 0.327 | 0.814 | 0.168 | 0.046 | 0.06 | 0.055 | 0.061 | 0.082 | 0.123 | 0.064 | 0.052 | 0.04 | 0.143 | 0.418 |
| Deferred Income Tax
| 0 | 0 | -0.682 | -2.591 | -1.844 | 0.523 | 0.874 | 0.564 | 0.599 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.046 | 0.742 | -1.823 | 0.534 | 0.031 | 1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.883 | -0.129 | 1.21 | -0.328 | 0.48 | -0.61 | 0.882 | -0.683 | -0.63 | -0.227 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.074 | -0.176 | 1.059 | -0.709 | 0.48 | -0.61 | 0.882 | -0.683 | -0.63 | -0.227 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.151 | 0.374 | -0.829 | 1.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.039 | -0.38 | -0.027 | 0.442 | 0.117 | -0.365 | -0.012 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.996 | 0.427 | 0.179 | -0.061 | 0.033 | -0.009 | 0.012 | -0.217 | 0.387 | -0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.551 | 5.954 | -0.692 | 6.347 | 4.322 | -5.245 | -6.819 | -3.038 | -9.29 | 3.188 | 0.644 | -4.264 | 3.941 | -3.752 | -0.708 | 2.946 | 4.424 | 0.976 | -0.022 | 0.685 | -2.443 |
| Operating Cash Flow
| -3.607 | -2.871 | -0.849 | -3.411 | -1.35 | -3.799 | -2.506 | -1.585 | -2.633 | -1.597 | -2.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.613 | -2.578 | -2.278 | -2.828 | -2.219 | -2.749 | -0.866 | -0.764 | -1.29 | -1.543 | -1.661 | -7.852 | -2.549 | -1.803 | -3.024 | -4.321 | -2.668 | -1.363 | -1.61 | -1.14 | -0.005 |
| Acquisitions Net
| 0 | 0.276 | 0 | 0.024 | 0.882 | 2.631 | -2.83 | 20.762 | -0.371 | 0 | 0 | -7.748 | -0.3 | 0.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.01 | -10.28 | -4.894 | -1.914 | -2.115 | -3.631 | -3.24 | -27.526 | -2.354 | -0.12 | -1.232 | -2.25 | -0.457 | 0 | -0.123 | -0.235 | 0 | 0 | -0.039 | -0.002 | 0 |
| Sales Maturities Of Investments
| 22.63 | 12.188 | 1.756 | 4.543 | 1.809 | 1 | 6.07 | 6.764 | 26.986 | 0 | 3.28 | 0.944 | -2.46 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.059 | -1.149 | -2.244 | 1.23 | -0.999 | -2.631 | 1.531 | -20.951 | -0.535 | 0.057 | 1.936 | 5.099 | 3.46 | 0 | -0.467 | 0.093 | 0.008 | 0.011 | 0.075 | 0.003 | 0.086 |
| Investing Cash Flow
| 3.948 | -1.543 | -7.66 | 1.054 | -2.642 | -5.38 | 1.964 | -21.526 | 22.436 | -1.606 | 0.388 | -11.807 | -2.306 | -0.833 | -3.613 | -4.463 | -2.658 | -1.353 | -1.574 | -1.139 | 0.082 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.485 | -3.117 | -10 | -0.518 | -1.94 | -7.9 | -3.447 | -4.705 | -3.309 | -0.024 | -0.014 | -0.012 | -0.52 | -0.05 | -0.013 | -0.052 | -0.028 | -0.021 | -0.018 | 0 | -0.079 |
| Common Stock Issued
| 2.616 | 2.338 | 15.461 | 5.055 | 0.882 | 2.759 | 1.818 | 4.818 | 0.575 | 2.887 | 1.016 | 2.306 | 21.633 | 2.987 | 2.381 | 3.678 | 7.74 | 2.254 | 1.29 | 4.287 | 0.783 |
| Common Stock Repurchased
| -0.017 | -0.017 | -0.62 | -0.436 | 0 | -0.015 | -0.027 | -0.114 | -0.002 | -0.418 | -0.049 | -0.066 | -0.945 | -0.216 | -0.06 | -0.36 | -0.188 | -0.056 | -0.068 | -0.332 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.599 | 5.836 | 1.767 | 0.436 | 3.88 | 15.815 | 3.027 | 0.114 | 2.243 | 0.7 | 0.5 | 0 | 0.5 | 0 | 0.5 | 0.091 | 1.5 | 0 | 0.036 | 0 | 0 |
| Financing Cash Flow
| -0.485 | 5.04 | 6.607 | 4.536 | 2.822 | 10.659 | 1.372 | 4.005 | -0.493 | 3.146 | 1.453 | 2.229 | 20.668 | 2.721 | 2.808 | 3.357 | 9.023 | 2.177 | 1.24 | 3.954 | 0.704 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.144 | 0.627 | -1.902 | 2.18 | -1.17 | 1.48 | 0.83 | -19.106 | 19.842 | -0.057 | -0.612 | -14.338 | 13.902 | 0.233 | -2.411 | -2.557 | 5.079 | -0.335 | -1.227 | 2.127 | -0.01 |
| Cash At End Of Period
| 2.432 | 2.576 | 1.95 | 3.851 | 1.672 | 2.842 | 1.361 | 0.531 | 19.637 | -0.205 | -0.148 | 0.464 | 14.801 | 0.9 | 0.666 | 3.077 | 5.634 | 0.555 | 0.89 | 2.116 | -0.011 |