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DGL Group Ltd (DGL)

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0.370
-0.005-1.33%

20min DelayMarket Closed May 15 15:37 AET

105.53MMarket Cap-3.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DGL Group Ltd (DGL) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-14.04%18.44M

-46.61%21.45M

42.39%40.18M

-42.15%28.22M

--48.78M

-Cash and cash equivalents

-19.97%17.16M

-46.61%21.45M

42.39%40.18M

-40.09%28.22M

--47.09M

-Short term investments

--1.27M

----

--1.68M

Receivables

-21.07%57.29M

27.18%72.59M

-9.00%57.07M

159.12%62.72M

--24.21M

-Accounts receivable

-20.96%56.88M

29.14%71.97M

-10.17%55.73M

158.15%62.04M

--24.03M

-Other receivables

-14.12%1.38M

-16.93%1.61M

111.78%1.93M

431.45%913.63K

--171.91K

-Recievables adjustments allowances

2.22%-968.02K

-67.53%-989.95K

-151.39%-590.92K

---235.06K

----

Inventory

3.48%44.66M

5.92%43.16M

-23.68%40.75M

244.60%53.39M

--15.49M

Prepaid assets

-18.97%7M

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

33.57%30.07M

--22.52M

----

--7.35M

----

Other current assets

-91.63%107.68K

-41.93%1.29M

69.12%2.21M

--1.31M

----

Total current assets

-7.11%157.57M

15.08%169.64M

-8.05%147.41M

72.79%160.31M

--92.78M

Non current assets

Net PPE

2.72%342.4M

5.52%333.34M

9.89%315.91M

71.58%287.49M

--167.55M

-Gross PPE

9.57%484.79M

12.38%442.47M

14.29%393.73M

68.15%344.5M

--204.88M

-Accumulated depreciation

-30.49%-142.4M

-40.24%-109.13M

-36.48%-77.82M

-52.75%-57.02M

---37.33M

Goodwill and other intangible assets

-9.46%144.01M

1.42%159.05M

43.63%156.82M

263.19%109.18M

--30.06M

-Goodwill

-9.22%139.09M

1.22%153.21M

46.34%151.36M

264.83%103.43M

--28.35M

-Other intangible assets

-15.73%4.92M

7.01%5.84M

-5.14%5.46M

236.07%5.75M

--1.71M

Non current deferred assets

----

-28.49%5.59M

--7.81M

Total non current assets

-1.22%486.4M

4.16%492.39M

17.52%472.73M

95.82%402.26M

--205.42M

Total assets

-2.73%643.98M

6.76%662.03M

10.23%620.14M

88.65%562.57M

--298.2M

Liabilities

Current liabilities

Current debt and capital lease obligation

27.48%25.23M

-11.78%19.79M

41.23%22.43M

-47.70%15.89M

--30.37M

-Current debt

76.69%7.06M

-42.72%3.99M

83.77%6.97M

-83.31%3.8M

--22.74M

-Current capital lease obligation

15.03%18.17M

2.19%15.8M

27.87%15.46M

58.37%12.09M

--7.63M

Payables

-9.46%42.77M

29.64%47.23M

-47.23%36.43M

274.95%69.05M

--18.42M

-accounts payable

-27.38%28.44M

38.62%39.17M

-52.95%28.26M

340.38%60.05M

--13.64M

-Other payable

77.61%14.32M

-1.39%8.06M

-9.07%8.18M

88.22%8.99M

--4.78M

Current provisions

20.54%466.24K

-70.84%386.8K

65.26%1.33M

1,598.00%802.75K

--47.28K

Pension and other retirement benefit plans

-1.52%9.94M

11.96%10.09M

29.97%9.01M

114.59%6.93M

--3.23M

Current deferred liabilities

-1.40%8.36M

95.08%8.48M

-26.46%4.35M

134.68%5.91M

--2.52M

Other current liabilities

-92.81%274.58K

--3.82M

----

Current liabilities

-3.08%87.04M

22.09%89.8M

-25.39%73.56M

80.60%98.58M

--54.58M

Non current liabilities

Long term debt and capital lease obligation

-6.92%165.56M

6.43%177.87M

55.33%167.13M

296.82%107.6M

--27.11M

-Long term debt

-21.03%112.01M

7.24%141.83M

80.57%132.25M

703.75%73.24M

--9.11M

-Long term capital lease obligation

48.61%53.55M

3.33%36.04M

1.52%34.88M

90.83%34.35M

--18M

Derivative product liabilities

--179.82K

----

Long term provisions

----

--393.25K

Employee benefits

12.37%1.37M

-32.78%1.22M

94.78%1.81M

--928.04K

----

Non current deferred liabilities

15.53%22.21M

31.97%19.23M

-11.27%14.57M

160.59%16.42M

--6.3M

Other non current liabilities

--3.49M

----

Total non current liabilities

-2.77%192.81M

8.07%198.31M

46.87%183.5M

269.56%124.94M

--33.81M

Total liabilities

-2.87%279.84M

12.08%288.11M

15.00%257.06M

152.88%223.52M

--88.39M

Shareholders'equity

Share capital

-1.32%278.31M

0.31%282.03M

1.39%281.17M

34.26%277.32M

--206.56M

-common stock

-1.32%278.31M

0.31%282.03M

1.39%281.17M

34.26%277.32M

--206.56M

Retained earnings

-26.50%74.02M

11.65%100.71M

29.85%90.2M

86.03%69.47M

--37.34M

Gains losses not affecting retained earnings

233.77%11.8M

-6.47%-8.82M

-7.05%-8.29M

77.29%-7.74M

---34.09M

Total stockholders'equity

-2.62%364.13M

2.98%373.92M

7.09%363.08M

61.60%339.05M

--209.81M

Total equity

-2.62%364.13M

2.98%373.92M

7.09%363.08M

61.60%339.05M

--209.81M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-14.04%18.44M	-14.04%18.44M	-46.61%21.45M	-46.61%21.45M	42.39%40.18M	42.39%40.18M	-42.15%28.22M	-42.15%28.22M	--48.78M	--48.78M
-Cash and cash equivalents	-19.97%17.16M	-19.97%17.16M	-46.61%21.45M	-46.61%21.45M	42.39%40.18M	42.39%40.18M	-40.09%28.22M	-40.09%28.22M	--47.09M	--47.09M
-Short term investments	--1.27M	--1.27M	----	----	----	----	----	----	--1.68M	--1.68M
Receivables	-21.07%57.29M	-21.07%57.29M	27.18%72.59M	27.18%72.59M	-9.00%57.07M	-9.00%57.07M	159.12%62.72M	159.12%62.72M	--24.21M	--24.21M
-Accounts receivable	-20.96%56.88M	-20.96%56.88M	29.14%71.97M	29.14%71.97M	-10.17%55.73M	-10.17%55.73M	158.15%62.04M	158.15%62.04M	--24.03M	--24.03M
-Other receivables	-14.12%1.38M	-14.12%1.38M	-16.93%1.61M	-16.93%1.61M	111.78%1.93M	111.78%1.93M	431.45%913.63K	431.45%913.63K	--171.91K	--171.91K
-Recievables adjustments allowances	2.22%-968.02K	2.22%-968.02K	-67.53%-989.95K	-67.53%-989.95K	-151.39%-590.92K	-151.39%-590.92K	---235.06K	---235.06K	----	----
Inventory	3.48%44.66M	3.48%44.66M	5.92%43.16M	5.92%43.16M	-23.68%40.75M	-23.68%40.75M	244.60%53.39M	244.60%53.39M	--15.49M	--15.49M
Prepaid assets	-18.97%7M	-18.97%7M	22.10%8.64M	22.10%8.64M	0.58%7.08M	0.58%7.08M	66.34%7.04M	66.34%7.04M	--4.23M	--4.23M
Hedging assets-current	----	----	----	----	-59.54%117.53K	-59.54%117.53K	309.65%290.5K	309.65%290.5K	--70.91K	--70.91K
Holding assets for sale	33.57%30.07M	33.57%30.07M	--22.52M	--22.52M	----	----	--7.35M	--7.35M	----	----
Other current assets	-91.63%107.68K	-91.63%107.68K	-41.93%1.29M	-41.93%1.29M	69.12%2.21M	69.12%2.21M	--1.31M	--1.31M	----	----
Total current assets	-7.11%157.57M	-7.11%157.57M	15.08%169.64M	15.08%169.64M	-8.05%147.41M	-8.05%147.41M	72.79%160.31M	72.79%160.31M	--92.78M	--92.78M
Non current assets
Net PPE	2.72%342.4M	2.72%342.4M	5.52%333.34M	5.52%333.34M	9.89%315.91M	9.89%315.91M	71.58%287.49M	71.58%287.49M	--167.55M	--167.55M
-Gross PPE	9.57%484.79M	9.57%484.79M	12.38%442.47M	12.38%442.47M	14.29%393.73M	14.29%393.73M	68.15%344.5M	68.15%344.5M	--204.88M	--204.88M
-Accumulated depreciation	-30.49%-142.4M	-30.49%-142.4M	-40.24%-109.13M	-40.24%-109.13M	-36.48%-77.82M	-36.48%-77.82M	-52.75%-57.02M	-52.75%-57.02M	---37.33M	---37.33M
Goodwill and other intangible assets	-9.46%144.01M	-9.46%144.01M	1.42%159.05M	1.42%159.05M	43.63%156.82M	43.63%156.82M	263.19%109.18M	263.19%109.18M	--30.06M	--30.06M
-Goodwill	-9.22%139.09M	-9.22%139.09M	1.22%153.21M	1.22%153.21M	46.34%151.36M	46.34%151.36M	264.83%103.43M	264.83%103.43M	--28.35M	--28.35M
-Other intangible assets	-15.73%4.92M	-15.73%4.92M	7.01%5.84M	7.01%5.84M	-5.14%5.46M	-5.14%5.46M	236.07%5.75M	236.07%5.75M	--1.71M	--1.71M
Non current deferred assets	----	----	----	----	----	----	-28.49%5.59M	-28.49%5.59M	--7.81M	--7.81M
Total non current assets	-1.22%486.4M	-1.22%486.4M	4.16%492.39M	4.16%492.39M	17.52%472.73M	17.52%472.73M	95.82%402.26M	95.82%402.26M	--205.42M	--205.42M
Total assets	-2.73%643.98M	-2.73%643.98M	6.76%662.03M	6.76%662.03M	10.23%620.14M	10.23%620.14M	88.65%562.57M	88.65%562.57M	--298.2M	--298.2M
Liabilities
Current liabilities
Current debt and capital lease obligation	27.48%25.23M	27.48%25.23M	-11.78%19.79M	-11.78%19.79M	41.23%22.43M	41.23%22.43M	-47.70%15.89M	-47.70%15.89M	--30.37M	--30.37M
-Current debt	76.69%7.06M	76.69%7.06M	-42.72%3.99M	-42.72%3.99M	83.77%6.97M	83.77%6.97M	-83.31%3.8M	-83.31%3.8M	--22.74M	--22.74M
-Current capital lease obligation	15.03%18.17M	15.03%18.17M	2.19%15.8M	2.19%15.8M	27.87%15.46M	27.87%15.46M	58.37%12.09M	58.37%12.09M	--7.63M	--7.63M
Payables	-9.46%42.77M	-9.46%42.77M	29.64%47.23M	29.64%47.23M	-47.23%36.43M	-47.23%36.43M	274.95%69.05M	274.95%69.05M	--18.42M	--18.42M
-accounts payable	-27.38%28.44M	-27.38%28.44M	38.62%39.17M	38.62%39.17M	-52.95%28.26M	-52.95%28.26M	340.38%60.05M	340.38%60.05M	--13.64M	--13.64M
-Other payable	77.61%14.32M	77.61%14.32M	-1.39%8.06M	-1.39%8.06M	-9.07%8.18M	-9.07%8.18M	88.22%8.99M	88.22%8.99M	--4.78M	--4.78M
Current provisions	20.54%466.24K	20.54%466.24K	-70.84%386.8K	-70.84%386.8K	65.26%1.33M	65.26%1.33M	1,598.00%802.75K	1,598.00%802.75K	--47.28K	--47.28K
Pension and other retirement benefit plans	-1.52%9.94M	-1.52%9.94M	11.96%10.09M	11.96%10.09M	29.97%9.01M	29.97%9.01M	114.59%6.93M	114.59%6.93M	--3.23M	--3.23M
Current deferred liabilities	-1.40%8.36M	-1.40%8.36M	95.08%8.48M	95.08%8.48M	-26.46%4.35M	-26.46%4.35M	134.68%5.91M	134.68%5.91M	--2.52M	--2.52M
Other current liabilities	-92.81%274.58K	-92.81%274.58K	--3.82M	--3.82M	----	----	----	----	----	----
Current liabilities	-3.08%87.04M	-3.08%87.04M	22.09%89.8M	22.09%89.8M	-25.39%73.56M	-25.39%73.56M	80.60%98.58M	80.60%98.58M	--54.58M	--54.58M
Non current liabilities
Long term debt and capital lease obligation	-6.92%165.56M	-6.92%165.56M	6.43%177.87M	6.43%177.87M	55.33%167.13M	55.33%167.13M	296.82%107.6M	296.82%107.6M	--27.11M	--27.11M
-Long term debt	-21.03%112.01M	-21.03%112.01M	7.24%141.83M	7.24%141.83M	80.57%132.25M	80.57%132.25M	703.75%73.24M	703.75%73.24M	--9.11M	--9.11M
-Long term capital lease obligation	48.61%53.55M	48.61%53.55M	3.33%36.04M	3.33%36.04M	1.52%34.88M	1.52%34.88M	90.83%34.35M	90.83%34.35M	--18M	--18M
Derivative product liabilities	--179.82K	--179.82K	----	----	----	----	----	----	----	----
Long term provisions	----	----	----	----	----	----	----	----	--393.25K	--393.25K
Employee benefits	12.37%1.37M	12.37%1.37M	-32.78%1.22M	-32.78%1.22M	94.78%1.81M	94.78%1.81M	--928.04K	--928.04K	----	----
Non current deferred liabilities	15.53%22.21M	15.53%22.21M	31.97%19.23M	31.97%19.23M	-11.27%14.57M	-11.27%14.57M	160.59%16.42M	160.59%16.42M	--6.3M	--6.3M
Other non current liabilities	--3.49M	--3.49M	----	----	----	----	----	----	----	----
Total non current liabilities	-2.77%192.81M	-2.77%192.81M	8.07%198.31M	8.07%198.31M	46.87%183.5M	46.87%183.5M	269.56%124.94M	269.56%124.94M	--33.81M	--33.81M
Total liabilities	-2.87%279.84M	-2.87%279.84M	12.08%288.11M	12.08%288.11M	15.00%257.06M	15.00%257.06M	152.88%223.52M	152.88%223.52M	--88.39M	--88.39M
Shareholders'equity
Share capital	-1.32%278.31M	-1.32%278.31M	0.31%282.03M	0.31%282.03M	1.39%281.17M	1.39%281.17M	34.26%277.32M	34.26%277.32M	--206.56M	--206.56M
-common stock	-1.32%278.31M	-1.32%278.31M	0.31%282.03M	0.31%282.03M	1.39%281.17M	1.39%281.17M	34.26%277.32M	34.26%277.32M	--206.56M	--206.56M
Retained earnings	-26.50%74.02M	-26.50%74.02M	11.65%100.71M	11.65%100.71M	29.85%90.2M	29.85%90.2M	86.03%69.47M	86.03%69.47M	--37.34M	--37.34M
Gains losses not affecting retained earnings	233.77%11.8M	233.77%11.8M	-6.47%-8.82M	-6.47%-8.82M	-7.05%-8.29M	-7.05%-8.29M	77.29%-7.74M	77.29%-7.74M	---34.09M	---34.09M
Total stockholders'equity	-2.62%364.13M	-2.62%364.13M	2.98%373.92M	2.98%373.92M	7.09%363.08M	7.09%363.08M	61.60%339.05M	61.60%339.05M	--209.81M	--209.81M
Total equity	-2.62%364.13M	-2.62%364.13M	2.98%373.92M	2.98%373.92M	7.09%363.08M	7.09%363.08M	61.60%339.05M	61.60%339.05M	--209.81M	--209.81M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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