AU Stock MarketDetailed Quotes

DGL DGL Group Ltd

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  • 0.500
  • -0.020-3.85%
20min DelayMarket Closed Oct 16 15:58 AET
142.58MMarket Cap10.20P/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
(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
-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
-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
-Accounts receivable
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
-Notes receivable
-34.53%1.18M
-34.53%1.18M
94.78%1.81M
94.78%1.81M
--928.04K
--928.04K
----
----
-Other receivables
-1.35%8.07M
-1.35%8.07M
-9.07%8.18M
-9.07%8.18M
88.22%8.99M
88.22%8.99M
--4.78M
--4.78M
Holding assets for sale
--22.52M
--22.52M
----
----
--7.35M
--7.35M
----
----
Total current assets
14.95%169.44M
14.95%169.44M
-8.05%147.41M
-8.05%147.41M
72.79%160.31M
72.79%160.31M
--92.78M
--92.78M
Non current assets
-Accumulated depreciation
-40.25%-109.14M
-40.25%-109.14M
-36.48%-77.82M
-36.48%-77.82M
-52.75%-57.02M
-52.75%-57.02M
---37.33M
---37.33M
-Long term equity investment
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
-Including:Held to maturity investments
----
----
-59.54%117.53K
-59.54%117.53K
309.65%290.5K
309.65%290.5K
--70.91K
--70.91K
Non current note receivables
----
----
----
----
-28.49%5.59M
-28.49%5.59M
--7.81M
--7.81M
-Goodwill
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
Regulatory assets
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-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
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
-accounts payable
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
-Total tax payable
8.05%198.28M
8.05%198.28M
46.87%183.5M
46.87%183.5M
269.56%124.94M
269.56%124.94M
--33.81M
--33.81M
Current provisions
-71.83%373.69K
-71.83%373.69K
65.26%1.33M
65.26%1.33M
1,598.00%802.75K
1,598.00%802.75K
--47.28K
--47.28K
Current deferred liabilities
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
Current liabilities
22.14%89.84M
22.14%89.84M
-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
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
Non current accrued expenses
5.49%333.27M
5.49%333.27M
9.89%315.91M
9.89%315.91M
71.58%287.49M
71.58%287.49M
--167.55M
--167.55M
Long term provisions
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
Employee benefits
-34.53%1.18M
-34.53%1.18M
94.78%1.81M
94.78%1.81M
--928.04K
--928.04K
----
----
Regulatory liabilities
-67.53%-989.95K
-67.53%-989.95K
-151.39%-590.92K
-151.39%-590.92K
---235.06K
---235.06K
----
----
Preferred securities outside stock equity
12.32%10.12M
12.32%10.12M
29.97%9.01M
29.97%9.01M
114.59%6.93M
114.59%6.93M
--3.23M
--3.23M
Total non current liabilities
12.08%288.12M
12.08%288.12M
15.00%257.06M
15.00%257.06M
152.88%223.52M
152.88%223.52M
--88.39M
--88.39M
Shareholders'equity
Share capital
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
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
Gains losses not affecting retained earnings
-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
Other equity interest
-41.93%1.29M
-41.93%1.29M
69.12%2.21M
69.12%2.21M
--1.31M
--1.31M
----
----
Total equity
6.71%661.76M
6.71%661.76M
10.23%620.14M
10.23%620.14M
88.65%562.57M
88.65%562.57M
--298.2M
--298.2M
(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 -46.61%21.45M-46.61%21.45M42.39%40.18M42.39%40.18M-42.15%28.22M-42.15%28.22M--48.78M--48.78M
-Cash and cash equivalents -46.61%21.45M-46.61%21.45M42.39%40.18M42.39%40.18M-40.09%28.22M-40.09%28.22M--47.09M--47.09M
-Accounts receivable 29.14%71.97M29.14%71.97M-10.17%55.73M-10.17%55.73M158.15%62.04M158.15%62.04M--24.03M--24.03M
-Notes receivable -34.53%1.18M-34.53%1.18M94.78%1.81M94.78%1.81M--928.04K--928.04K--------
-Other receivables -1.35%8.07M-1.35%8.07M-9.07%8.18M-9.07%8.18M88.22%8.99M88.22%8.99M--4.78M--4.78M
Holding assets for sale --22.52M--22.52M----------7.35M--7.35M--------
Total current assets 14.95%169.44M14.95%169.44M-8.05%147.41M-8.05%147.41M72.79%160.31M72.79%160.31M--92.78M--92.78M
Non current assets
-Accumulated depreciation -40.25%-109.14M-40.25%-109.14M-36.48%-77.82M-36.48%-77.82M-52.75%-57.02M-52.75%-57.02M---37.33M---37.33M
-Long term equity investment 6.43%177.87M6.43%177.87M55.33%167.13M55.33%167.13M296.82%107.6M296.82%107.6M--27.11M--27.11M
-Including:Held to maturity investments ---------59.54%117.53K-59.54%117.53K309.65%290.5K309.65%290.5K--70.91K--70.91K
Non current note receivables -----------------28.49%5.59M-28.49%5.59M--7.81M--7.81M
-Goodwill 1.42%159.05M1.42%159.05M43.63%156.82M43.63%156.82M263.19%109.18M263.19%109.18M--30.06M--30.06M
Regulatory assets 27.18%72.59M27.18%72.59M-9.00%57.07M-9.00%57.07M159.12%62.72M159.12%62.72M--24.21M--24.21M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.78%19.79M-11.78%19.79M41.23%22.43M41.23%22.43M-47.70%15.89M-47.70%15.89M--30.37M--30.37M
-Current debt -42.72%3.99M-42.72%3.99M83.77%6.97M83.77%6.97M-83.31%3.8M-83.31%3.8M--22.74M--22.74M
-Current capital lease obligation 2.19%15.8M2.19%15.8M27.87%15.46M27.87%15.46M58.37%12.09M58.37%12.09M--7.63M--7.63M
-accounts payable 38.62%39.17M38.62%39.17M-52.95%28.26M-52.95%28.26M340.38%60.05M340.38%60.05M--13.64M--13.64M
-Total tax payable 8.05%198.28M8.05%198.28M46.87%183.5M46.87%183.5M269.56%124.94M269.56%124.94M--33.81M--33.81M
Current provisions -71.83%373.69K-71.83%373.69K65.26%1.33M65.26%1.33M1,598.00%802.75K1,598.00%802.75K--47.28K--47.28K
Current deferred liabilities 95.08%8.48M95.08%8.48M-26.46%4.35M-26.46%4.35M134.68%5.91M134.68%5.91M--2.52M--2.52M
Current liabilities 22.14%89.84M22.14%89.84M-25.39%73.56M-25.39%73.56M80.60%98.58M80.60%98.58M--54.58M--54.58M
Non current liabilities
-Long term debt 3.33%36.04M3.33%36.04M1.52%34.88M1.52%34.88M90.83%34.35M90.83%34.35M--18M--18M
Non current accrued expenses 5.49%333.27M5.49%333.27M9.89%315.91M9.89%315.91M71.58%287.49M71.58%287.49M--167.55M--167.55M
Long term provisions 7.24%141.83M7.24%141.83M80.57%132.25M80.57%132.25M703.75%73.24M703.75%73.24M--9.11M--9.11M
Employee benefits -34.53%1.18M-34.53%1.18M94.78%1.81M94.78%1.81M--928.04K--928.04K--------
Regulatory liabilities -67.53%-989.95K-67.53%-989.95K-151.39%-590.92K-151.39%-590.92K---235.06K---235.06K--------
Preferred securities outside stock equity 12.32%10.12M12.32%10.12M29.97%9.01M29.97%9.01M114.59%6.93M114.59%6.93M--3.23M--3.23M
Total non current liabilities 12.08%288.12M12.08%288.12M15.00%257.06M15.00%257.06M152.88%223.52M152.88%223.52M--88.39M--88.39M
Shareholders'equity
Share capital 0.31%282.03M0.31%282.03M1.39%281.17M1.39%281.17M34.26%277.32M34.26%277.32M--206.56M--206.56M
-common stock 0.31%282.03M0.31%282.03M1.39%281.17M1.39%281.17M34.26%277.32M34.26%277.32M--206.56M--206.56M
Gains losses not affecting retained earnings -6.47%-8.82M-6.47%-8.82M-7.05%-8.29M-7.05%-8.29M77.29%-7.74M77.29%-7.74M---34.09M---34.09M
Other equity interest -41.93%1.29M-41.93%1.29M69.12%2.21M69.12%2.21M--1.31M--1.31M--------
Total equity 6.71%661.76M6.71%661.76M10.23%620.14M10.23%620.14M88.65%562.57M88.65%562.57M--298.2M--298.2M

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