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DGL DGL Group Ltd

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  • 0.410
  • 0.0000.00%
20min DelayMarket Closed May 9 16:00 AET
116.94MMarket Cap8.20P/E (Static)

DGL Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-46.61%21.45M
42.39%40.18M
-42.15%28.22M
--48.78M
--47.09M
-Cash and cash equivalents
-46.61%21.45M
42.39%40.18M
-40.09%28.22M
--47.09M
--47.09M
-Short term investments
----
----
----
--1.68M
----
Receivables
27.18%72.59M
-9.00%57.07M
159.12%62.72M
--24.21M
--24.21M
-Accounts receivable
29.14%71.97M
-10.17%55.73M
158.15%62.04M
--24.03M
--24.21M
-Other receivables
-16.93%1.61M
111.78%1.93M
431.45%913.63K
--171.91K
----
-Recievables adjustments allowances
-67.53%-989.95K
-151.39%-590.92K
---235.06K
----
----
Inventory
5.44%42.97M
-23.68%40.75M
244.60%53.39M
--15.49M
--15.49M
Prepaid assets
22.10%8.64M
0.58%7.08M
66.34%7.04M
--4.23M
----
Hedging assets-current
----
-59.54%117.53K
309.65%290.5K
--70.91K
----
Holding assets for sale
--22.52M
----
--7.35M
----
----
Other current assets
-41.93%1.29M
69.12%2.21M
--1.31M
----
--5.99M
Total current assets
14.95%169.44M
-8.05%147.41M
72.79%160.31M
--92.78M
--92.78M
Non current assets
Net PPE
5.49%333.27M
9.89%315.91M
71.58%287.49M
--167.55M
--167.55M
-Gross PPE
12.36%442.41M
14.29%393.73M
68.15%344.51M
--204.88M
--167.55M
-Accumulated depreciation
-40.25%-109.14M
-36.47%-77.82M
-52.76%-57.02M
---37.33M
----
Goodwill and other intangible assets
1.42%159.05M
43.63%156.82M
263.19%109.18M
--30.06M
--30.06M
-Goodwill
1.22%153.21M
46.34%151.36M
264.83%103.43M
--28.35M
--28.35M
-Other intangible assets
7.01%5.84M
-5.14%5.46M
236.07%5.75M
--1.71M
--1.71M
Non current deferred assets
----
----
-28.49%5.59M
--7.81M
--7.81M
Total non current assets
4.14%492.32M
17.52%472.73M
95.82%402.26M
--205.42M
--205.42M
Total assets
6.71%661.76M
10.23%620.14M
88.65%562.57M
--298.2M
--298.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.78%19.79M
41.23%22.43M
-47.70%15.89M
--30.37M
--30.37M
-Current debt
-42.72%3.99M
83.77%6.97M
-83.31%3.8M
--22.74M
--22.74M
-Current capital lease obligation
2.19%15.8M
27.87%15.46M
58.37%12.09M
--7.63M
--7.63M
Payables
29.65%47.24M
-47.23%36.43M
274.95%69.05M
--18.42M
--18.42M
-accounts payable
38.62%39.17M
-52.95%28.26M
340.38%60.05M
--13.64M
--18.42M
-Other payable
-1.35%8.07M
-9.07%8.18M
88.22%8.99M
--4.78M
----
Current provisions
-71.83%373.69K
65.26%1.33M
1,598.00%802.75K
--47.28K
--3.28M
Pension and other retirement benefit plans
12.32%10.12M
29.97%9.01M
114.59%6.93M
--3.23M
----
Current deferred liabilities
95.08%8.48M
-26.46%4.35M
134.68%5.91M
--2.52M
--2.52M
Other current liabilities
--3.83M
----
----
----
----
Current liabilities
22.14%89.84M
-25.39%73.56M
80.60%98.58M
--54.58M
--54.58M
Non current liabilities
Long term debt and capital lease obligation
6.43%177.87M
55.33%167.13M
296.82%107.6M
--27.11M
--18M
-Long term debt
7.24%141.83M
80.57%132.25M
703.75%73.24M
--9.11M
----
-Long term capital lease obligation
3.33%36.04M
1.52%34.88M
90.83%34.35M
--18M
--18M
Long term provisions
----
----
----
--393.25K
--393.25K
Employee benefits
-34.53%1.18M
94.78%1.81M
--928.04K
----
----
Non current deferred liabilities
31.97%19.23M
-11.27%14.57M
160.59%16.42M
--6.3M
--6.3M
Other non current liabilities
----
----
----
----
--9.11M
Total non current liabilities
8.05%198.28M
46.87%183.5M
269.56%124.94M
--33.81M
--33.81M
Total liabilities
12.08%288.12M
15.00%257.06M
152.88%223.52M
--88.39M
--88.39M
Shareholders'equity
Share capital
0.31%282.03M
1.39%281.17M
34.26%277.32M
--206.56M
--206.56M
-common stock
0.31%282.03M
1.39%281.17M
34.26%277.32M
--206.56M
--206.56M
Retained earnings
11.35%100.44M
29.85%90.2M
86.03%69.47M
--37.34M
--37.34M
Gains losses not affecting retained earnings
-6.47%-8.82M
-7.05%-8.29M
77.29%-7.74M
---34.09M
---34.09M
Total stockholders'equity
2.91%373.64M
7.09%363.08M
61.60%339.05M
--209.81M
--209.81M
Total equity
2.91%373.64M
7.09%363.08M
61.60%339.05M
--209.81M
--209.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -46.61%21.45M42.39%40.18M-42.15%28.22M--48.78M--47.09M
-Cash and cash equivalents -46.61%21.45M42.39%40.18M-40.09%28.22M--47.09M--47.09M
-Short term investments --------------1.68M----
Receivables 27.18%72.59M-9.00%57.07M159.12%62.72M--24.21M--24.21M
-Accounts receivable 29.14%71.97M-10.17%55.73M158.15%62.04M--24.03M--24.21M
-Other receivables -16.93%1.61M111.78%1.93M431.45%913.63K--171.91K----
-Recievables adjustments allowances -67.53%-989.95K-151.39%-590.92K---235.06K--------
Inventory 5.44%42.97M-23.68%40.75M244.60%53.39M--15.49M--15.49M
Prepaid assets 22.10%8.64M0.58%7.08M66.34%7.04M--4.23M----
Hedging assets-current -----59.54%117.53K309.65%290.5K--70.91K----
Holding assets for sale --22.52M------7.35M--------
Other current assets -41.93%1.29M69.12%2.21M--1.31M------5.99M
Total current assets 14.95%169.44M-8.05%147.41M72.79%160.31M--92.78M--92.78M
Non current assets
Net PPE 5.49%333.27M9.89%315.91M71.58%287.49M--167.55M--167.55M
-Gross PPE 12.36%442.41M14.29%393.73M68.15%344.51M--204.88M--167.55M
-Accumulated depreciation -40.25%-109.14M-36.47%-77.82M-52.76%-57.02M---37.33M----
Goodwill and other intangible assets 1.42%159.05M43.63%156.82M263.19%109.18M--30.06M--30.06M
-Goodwill 1.22%153.21M46.34%151.36M264.83%103.43M--28.35M--28.35M
-Other intangible assets 7.01%5.84M-5.14%5.46M236.07%5.75M--1.71M--1.71M
Non current deferred assets ---------28.49%5.59M--7.81M--7.81M
Total non current assets 4.14%492.32M17.52%472.73M95.82%402.26M--205.42M--205.42M
Total assets 6.71%661.76M10.23%620.14M88.65%562.57M--298.2M--298.2M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.78%19.79M41.23%22.43M-47.70%15.89M--30.37M--30.37M
-Current debt -42.72%3.99M83.77%6.97M-83.31%3.8M--22.74M--22.74M
-Current capital lease obligation 2.19%15.8M27.87%15.46M58.37%12.09M--7.63M--7.63M
Payables 29.65%47.24M-47.23%36.43M274.95%69.05M--18.42M--18.42M
-accounts payable 38.62%39.17M-52.95%28.26M340.38%60.05M--13.64M--18.42M
-Other payable -1.35%8.07M-9.07%8.18M88.22%8.99M--4.78M----
Current provisions -71.83%373.69K65.26%1.33M1,598.00%802.75K--47.28K--3.28M
Pension and other retirement benefit plans 12.32%10.12M29.97%9.01M114.59%6.93M--3.23M----
Current deferred liabilities 95.08%8.48M-26.46%4.35M134.68%5.91M--2.52M--2.52M
Other current liabilities --3.83M----------------
Current liabilities 22.14%89.84M-25.39%73.56M80.60%98.58M--54.58M--54.58M
Non current liabilities
Long term debt and capital lease obligation 6.43%177.87M55.33%167.13M296.82%107.6M--27.11M--18M
-Long term debt 7.24%141.83M80.57%132.25M703.75%73.24M--9.11M----
-Long term capital lease obligation 3.33%36.04M1.52%34.88M90.83%34.35M--18M--18M
Long term provisions --------------393.25K--393.25K
Employee benefits -34.53%1.18M94.78%1.81M--928.04K--------
Non current deferred liabilities 31.97%19.23M-11.27%14.57M160.59%16.42M--6.3M--6.3M
Other non current liabilities ------------------9.11M
Total non current liabilities 8.05%198.28M46.87%183.5M269.56%124.94M--33.81M--33.81M
Total liabilities 12.08%288.12M15.00%257.06M152.88%223.52M--88.39M--88.39M
Shareholders'equity
Share capital 0.31%282.03M1.39%281.17M34.26%277.32M--206.56M--206.56M
-common stock 0.31%282.03M1.39%281.17M34.26%277.32M--206.56M--206.56M
Retained earnings 11.35%100.44M29.85%90.2M86.03%69.47M--37.34M--37.34M
Gains losses not affecting retained earnings -6.47%-8.82M-7.05%-8.29M77.29%-7.74M---34.09M---34.09M
Total stockholders'equity 2.91%373.64M7.09%363.08M61.60%339.05M--209.81M--209.81M
Total equity 2.91%373.64M7.09%363.08M61.60%339.05M--209.81M--209.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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