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DGR DGR Global Ltd

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0.011
0.0000.00%

20min DelayNot Open Jun 28 12:20 AET

11.48MMarket Cap-1222P/E (Static)

DGR Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-83.03%210.7K

-65.16%1.24M

270.91%3.56M

-28.50%960.81K

48.85%1.34M

-27.63%902.8K

-53.44%1.25M

188.73%2.68M

-6.77%927.96K

-33.52%995.31K

Revenue from customers

-79.90%210.7K

-68.27%1.05M

275.11%3.3M

-34.45%880.81K

48.85%1.34M

-27.63%902.8K

-53.44%1.25M

188.73%2.68M

-6.77%927.96K

-33.52%995.31K

Other cash income from operating activities

----

-25.53%193.44K

224.68%259.74K

--80K

----

Cash paid

12.44%-3.75M

-0.48%-4.28M

-8.79%-4.26M

-2.31%-3.92M

9.50%-3.83M

-22.84%-4.23M

7.45%-3.44M

-9.42%-3.72M

-32.71%-3.4M

34.49%-2.56M

Payments to suppliers for goods and services

12.44%-3.75M

-0.48%-4.28M

-8.79%-4.26M

-2.31%-3.92M

9.50%-3.83M

-22.84%-4.23M

7.45%-3.44M

-9.42%-3.72M

-32.71%-3.4M

34.49%-2.56M

Direct interest paid

0.07%-205.38K

62.91%-205.53K

54.28%-554.1K

-50.94%-1.21M

-3.09%-802.85K

-46.71%-778.74K

-41,828.12%-530.81K

99.27%-1.27K

-264.07%-174.37K

4.25%-47.89K

Direct interest received

-63.23%137.8K

-7.05%374.74K

-45.89%403.18K

-61.55%745.13K

126.43%1.94M

283.88%855.95K

-86.46%222.97K

11,309.29%1.65M

-21.39%14.43K

41.27%18.36K

Direct tax refund paid

----

--12.49K

----

-43,928.30%-547.71K

99.94%-1.24K

---2.19M

----

Operating cash flow

-25.61%-3.61M

-238.11%-2.87M

75.10%-849.23K

-152.63%-3.41M

64.46%-1.35M

-51.59%-3.8M

-58.12%-2.51M

39.81%-1.58M

-64.88%-2.63M

34.87%-1.6M

Investing cash flow

Cash flow from continuing investing activities

318.84%3.95M

76.45%-1.8M

-840.76%-7.66M

139.14%1.03M

50.89%-2.64M

-373.85%-5.38M

109.13%1.96M

-195.94%-21.53M

1,497.13%22.44M

-514.15%-1.61M

Capital expenditure reported

-80.19%-4.59M

-12.44%-2.55M

19.70%-2.27M

-28.16%-2.82M

19.42%-2.2M

-224.39%-2.73M

-15.91%-842.74K

43.01%-727.06K

17.08%-1.28M

-6.22%-1.54M

Net PPE purchase and sale

-42.92%-20.2K

-25.96%-14.13K

-1,307.53%-11.22K

94.92%-797

-2.23%-15.69K

32.61%-15.34K

37.81%-22.77K

-158.90%-36.61K

-210.74%-14.14K

95.41%-4.55K

Net intangibles purchas and sale

----

-1,040.30%-534.72K

150.41%56.87K

Net business purchase and sale

----

---371.34K

----

Net investment purchase and sale

148.85%10.56M

235.17%4.24M

-211.97%-3.14M

1,015.53%2.8M

91.55%-306.28K

-379.25%-3.63M

585.74%1.3M

-99.23%189.39K

20,703.58%24.63M

-105.84%-119.55K

Net other investing changes

42.61%-2M

-55.44%-3.48M

-312.70%-2.24M

1,001.97%1.05M

-111.73%-116.85K

-34.94%996.15K

107.31%1.53M

---20.95M

----

Cash from discontinued investing activities

Investing cash flow

318.84%3.95M

76.45%-1.8M

-840.76%-7.66M

139.14%1.03M

50.89%-2.64M

-373.85%-5.38M

109.13%1.96M

-195.94%-21.53M

1,497.13%22.44M

-514.15%-1.61M

Financing cash flow

Cash flow from continuing financing activities

-109.16%-485.42K

-19.76%5.3M

45.01%6.61M

61.45%4.56M

-73.52%2.82M

677.09%10.66M

-65.75%1.37M

912.92%4.01M

-115.66%-492.67K

116.56%3.15M

Net issuance payments of debt

----

131.17%3.12M

---10M

----

-76.17%1.94M

1,921.98%8.14M

---446.77K

----

-282.93%-1.24M

39.14%676.09K

Net common stock issuance

----

-84.67%2.6M

234.21%16.96M

475.18%5.07M

-68.02%882.32K

51.71%2.76M

-62.26%1.82M

740.90%4.82M

-76.80%573K

155.47%2.47M

Cash dividends paid

----

---813.4K

----

Net other financing activities

-17.19%-485.42K

-17.19%-414.21K

31.81%-353.46K

---518.36K

----

---240K

----

--171.08K

----

Cash from discontinued financing activities

Financing cash flow

-109.16%-485.42K

-19.76%5.3M

45.01%6.61M

61.45%4.56M

-73.52%2.82M

677.09%10.66M

-65.75%1.37M

912.92%4.01M

-115.66%-492.67K

116.56%3.15M

Net cash flow

Beginning cash position

32.13%2.58M

-49.38%1.95M

130.37%3.85M

-41.16%1.67M

108.74%2.84M

156.31%1.36M

-97.30%531.1K

9,671.50%19.64M

-38.57%-205.16K

-131.93%-148.06K

Current changes in cash

-122.99%-144.01K

132.94%626.5K

-187.25%-1.9M

286.35%2.18M

-179.01%-1.17M

78.31%1.48M

104.35%830.15K

-198.94%-19.11M

33,917.36%19.31M

90.67%-57.1K

Effect of exchange rate changes

----

--531.38K

----

End cash Position

-5.59%2.43M

32.13%2.58M

-49.38%1.95M

130.37%3.85M

-41.16%1.67M

108.74%2.84M

156.31%1.36M

-97.30%531.1K

9,671.50%19.64M

-38.57%-205.16K

Free cash from

-51.25%-8.22M

-73.77%-5.43M

49.87%-3.13M

-74.82%-6.24M

45.50%-3.57M

-94.22%-6.55M

-43.56%-3.37M

47.32%-2.35M

-41.96%-4.46M

23.65%-3.14M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-83.03%210.7K	-65.16%1.24M	270.91%3.56M	-28.50%960.81K	48.85%1.34M	-27.63%902.8K	-53.44%1.25M	188.73%2.68M	-6.77%927.96K	-33.52%995.31K
Revenue from customers	-79.90%210.7K	-68.27%1.05M	275.11%3.3M	-34.45%880.81K	48.85%1.34M	-27.63%902.8K	-53.44%1.25M	188.73%2.68M	-6.77%927.96K	-33.52%995.31K
Other cash income from operating activities	----	-25.53%193.44K	224.68%259.74K	--80K	----	----	----	----	----	----
Cash paid	12.44%-3.75M	-0.48%-4.28M	-8.79%-4.26M	-2.31%-3.92M	9.50%-3.83M	-22.84%-4.23M	7.45%-3.44M	-9.42%-3.72M	-32.71%-3.4M	34.49%-2.56M
Payments to suppliers for goods and services	12.44%-3.75M	-0.48%-4.28M	-8.79%-4.26M	-2.31%-3.92M	9.50%-3.83M	-22.84%-4.23M	7.45%-3.44M	-9.42%-3.72M	-32.71%-3.4M	34.49%-2.56M
Direct interest paid	0.07%-205.38K	62.91%-205.53K	54.28%-554.1K	-50.94%-1.21M	-3.09%-802.85K	-46.71%-778.74K	-41,828.12%-530.81K	99.27%-1.27K	-264.07%-174.37K	4.25%-47.89K
Direct interest received	-63.23%137.8K	-7.05%374.74K	-45.89%403.18K	-61.55%745.13K	126.43%1.94M	283.88%855.95K	-86.46%222.97K	11,309.29%1.65M	-21.39%14.43K	41.27%18.36K
Direct tax refund paid	----	----	----	--12.49K	----	-43,928.30%-547.71K	99.94%-1.24K	---2.19M	----	----
Operating cash flow	-25.61%-3.61M	-238.11%-2.87M	75.10%-849.23K	-152.63%-3.41M	64.46%-1.35M	-51.59%-3.8M	-58.12%-2.51M	39.81%-1.58M	-64.88%-2.63M	34.87%-1.6M
Investing cash flow
Cash flow from continuing investing activities	318.84%3.95M	76.45%-1.8M	-840.76%-7.66M	139.14%1.03M	50.89%-2.64M	-373.85%-5.38M	109.13%1.96M	-195.94%-21.53M	1,497.13%22.44M	-514.15%-1.61M
Capital expenditure reported	-80.19%-4.59M	-12.44%-2.55M	19.70%-2.27M	-28.16%-2.82M	19.42%-2.2M	-224.39%-2.73M	-15.91%-842.74K	43.01%-727.06K	17.08%-1.28M	-6.22%-1.54M
Net PPE purchase and sale	-42.92%-20.2K	-25.96%-14.13K	-1,307.53%-11.22K	94.92%-797	-2.23%-15.69K	32.61%-15.34K	37.81%-22.77K	-158.90%-36.61K	-210.74%-14.14K	95.41%-4.55K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-1,040.30%-534.72K	150.41%56.87K
Net business purchase and sale	----	----	----	----	----	----	----	----	---371.34K	----
Net investment purchase and sale	148.85%10.56M	235.17%4.24M	-211.97%-3.14M	1,015.53%2.8M	91.55%-306.28K	-379.25%-3.63M	585.74%1.3M	-99.23%189.39K	20,703.58%24.63M	-105.84%-119.55K
Net other investing changes	42.61%-2M	-55.44%-3.48M	-312.70%-2.24M	1,001.97%1.05M	-111.73%-116.85K	-34.94%996.15K	107.31%1.53M	---20.95M	----	----
Cash from discontinued investing activities
Investing cash flow	318.84%3.95M	76.45%-1.8M	-840.76%-7.66M	139.14%1.03M	50.89%-2.64M	-373.85%-5.38M	109.13%1.96M	-195.94%-21.53M	1,497.13%22.44M	-514.15%-1.61M
Financing cash flow
Cash flow from continuing financing activities	-109.16%-485.42K	-19.76%5.3M	45.01%6.61M	61.45%4.56M	-73.52%2.82M	677.09%10.66M	-65.75%1.37M	912.92%4.01M	-115.66%-492.67K	116.56%3.15M
Net issuance payments of debt	----	131.17%3.12M	---10M	----	-76.17%1.94M	1,921.98%8.14M	---446.77K	----	-282.93%-1.24M	39.14%676.09K
Net common stock issuance	----	-84.67%2.6M	234.21%16.96M	475.18%5.07M	-68.02%882.32K	51.71%2.76M	-62.26%1.82M	740.90%4.82M	-76.80%573K	155.47%2.47M
Cash dividends paid	----	----	----	----	----	----	----	---813.4K	----	----
Net other financing activities	-17.19%-485.42K	-17.19%-414.21K	31.81%-353.46K	---518.36K	----	---240K	----	----	--171.08K	----
Cash from discontinued financing activities
Financing cash flow	-109.16%-485.42K	-19.76%5.3M	45.01%6.61M	61.45%4.56M	-73.52%2.82M	677.09%10.66M	-65.75%1.37M	912.92%4.01M	-115.66%-492.67K	116.56%3.15M
Net cash flow
Beginning cash position	32.13%2.58M	-49.38%1.95M	130.37%3.85M	-41.16%1.67M	108.74%2.84M	156.31%1.36M	-97.30%531.1K	9,671.50%19.64M	-38.57%-205.16K	-131.93%-148.06K
Current changes in cash	-122.99%-144.01K	132.94%626.5K	-187.25%-1.9M	286.35%2.18M	-179.01%-1.17M	78.31%1.48M	104.35%830.15K	-198.94%-19.11M	33,917.36%19.31M	90.67%-57.1K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	--531.38K	----
End cash Position	-5.59%2.43M	32.13%2.58M	-49.38%1.95M	130.37%3.85M	-41.16%1.67M	108.74%2.84M	156.31%1.36M	-97.30%531.1K	9,671.50%19.64M	-38.57%-205.16K
Free cash from	-51.25%-8.22M	-73.77%-5.43M	49.87%-3.13M	-74.82%-6.24M	45.50%-3.57M	-94.22%-6.55M	-43.56%-3.37M	47.32%-2.35M	-41.96%-4.46M	23.65%-3.14M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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