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DGL DGL Group Ltd

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0.590
+0.025+4.42%

20min DelayMarket Closed Nov 15 16:00 AET

167.92MMarket Cap11.80P/E (Static)

DGL Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

-11.74%494.49M

48.69%560.26M

124.14%376.79M

168.11M

Revenue from customers

-11.74%494.49M

48.69%560.26M

124.14%376.79M

--168.11M

Cash paid

8.25%-439.72M

-39.29%-479.25M

-135.75%-344.06M

-145.94M

Payments to suppliers for goods and services

8.25%-439.72M

-39.29%-479.25M

-135.75%-344.06M

---145.94M

Direct interest paid

-43.33%-9.57M

-357.06%-6.67M

13.44%-1.46M

---1.69M

Direct interest received

96.00%2.85M

88.67%1.45M

1,306.26%770.6K

--54.8K

Direct tax refund paid

35.77%-7.26M

-120.37%-11.3M

-5,865.86%-5.13M

---85.96K

Operating cash flow

-36.74%40.8M

139.55%64.49M

31.67%26.92M

--20.45M

Investing cash flow

Cash flow from continuing investing activities

40.14%-45.62M

32.59%-76.21M

-129.35%-113.06M

-49.3M

Net PPE purchase and sale

-181.82%-27.32M

81.56%-9.69M

-153.31%-52.58M

---20.76M

Net intangibles purchas and sale

90.14%-96.15K

56.55%-975.08K

-11,503.51%-2.24M

---19.34K

Net business purchase and sale

72.22%-18.2M

-9.68%-65.54M

-109.51%-59.76M

---28.52M

Net other investing changes

----

--1.52M

----

Cash from discontinued investing activities

Investing cash flow

40.14%-45.62M

32.59%-76.21M

-129.35%-113.06M

---49.3M

Financing cash flow

Cash flow from continuing financing activities

-158.63%-14.14M

-63.33%24.11M

-11.26%65.75M

74.1M

Net issuance payments of debt

-84.48%6.01M

-49.35%38.71M

463.22%76.43M

---21.04M

Net common stock issuance

-984.86%-484.05K

73.70%-44.62K

-100.17%-169.64K

--101.63M

Net other financing activities

-35.09%-19.66M

-38.47%-14.55M

-61.86%-10.51M

---6.49M

Cash from discontinued financing activities

Financing cash flow

-158.63%-14.14M

-63.33%24.11M

-11.26%65.75M

--74.1M

Net cash flow

Beginning cash position

45.66%40.34M

-43.01%27.69M

2,531.16%48.6M

--1.85M

Current changes in cash

-253.02%-18.96M

160.78%12.39M

-145.06%-20.39M

--45.24M

Effect of exchange rate changes

-24.40%69.93K

1,568.55%92.5K

157.98%5.54K

--2.15K

End cash Position

-46.61%21.45M

42.39%40.18M

-40.09%28.22M

--47.09M

Free cash from

-75.26%9.01M

228.26%36.43M

-8,510.08%-28.4M

---329.86K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	-11.74%494.49M	48.69%560.26M	124.14%376.79M	168.11M
Revenue from customers	-11.74%494.49M	48.69%560.26M	124.14%376.79M	--168.11M
Cash paid	8.25%-439.72M	-39.29%-479.25M	-135.75%-344.06M	-145.94M
Payments to suppliers for goods and services	8.25%-439.72M	-39.29%-479.25M	-135.75%-344.06M	---145.94M
Direct interest paid	-43.33%-9.57M	-357.06%-6.67M	13.44%-1.46M	---1.69M
Direct interest received	96.00%2.85M	88.67%1.45M	1,306.26%770.6K	--54.8K
Direct tax refund paid	35.77%-7.26M	-120.37%-11.3M	-5,865.86%-5.13M	---85.96K
Operating cash flow	-36.74%40.8M	139.55%64.49M	31.67%26.92M	--20.45M
Investing cash flow
Cash flow from continuing investing activities	40.14%-45.62M	32.59%-76.21M	-129.35%-113.06M	-49.3M
Net PPE purchase and sale	-181.82%-27.32M	81.56%-9.69M	-153.31%-52.58M	---20.76M
Net intangibles purchas and sale	90.14%-96.15K	56.55%-975.08K	-11,503.51%-2.24M	---19.34K
Net business purchase and sale	72.22%-18.2M	-9.68%-65.54M	-109.51%-59.76M	---28.52M
Net other investing changes	----	----	--1.52M	----
Cash from discontinued investing activities
Investing cash flow	40.14%-45.62M	32.59%-76.21M	-129.35%-113.06M	---49.3M
Financing cash flow
Cash flow from continuing financing activities	-158.63%-14.14M	-63.33%24.11M	-11.26%65.75M	74.1M
Net issuance payments of debt	-84.48%6.01M	-49.35%38.71M	463.22%76.43M	---21.04M
Net common stock issuance	-984.86%-484.05K	73.70%-44.62K	-100.17%-169.64K	--101.63M
Net other financing activities	-35.09%-19.66M	-38.47%-14.55M	-61.86%-10.51M	---6.49M
Cash from discontinued financing activities
Financing cash flow	-158.63%-14.14M	-63.33%24.11M	-11.26%65.75M	--74.1M
Net cash flow
Beginning cash position	45.66%40.34M	-43.01%27.69M	2,531.16%48.6M	--1.85M
Current changes in cash	-253.02%-18.96M	160.78%12.39M	-145.06%-20.39M	--45.24M
Effect of exchange rate changes	-24.40%69.93K	1,568.55%92.5K	157.98%5.54K	--2.15K
End cash Position	-46.61%21.45M	42.39%40.18M	-40.09%28.22M	--47.09M
Free cash from	-75.26%9.01M	228.26%36.43M	-8,510.08%-28.4M	---329.86K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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