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DGL Group Ltd
Previous close
$0.54
Year range
$0.35 - $0.67
Market cap
152.60M AUD
Avg Volume
93.88K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 121.19M | -2.72% |
Operating expense | 48.11M | 7.98% |
Net income | -12.84M | -404.10% |
Net profit margin | -10.60 | -412.68% |
Earnings per share | — | — |
EBITDA | 6.21M | -48.62% |
Effective tax rate | 19.13% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.12M | -17.71% |
Total assets | 598.06M | -0.26% |
Total liabilities | 259.89M | 0.97% |
Total equity | 338.17M | — |
Shares outstanding | 285.23M | — |
Price to book | 0.45 | — |
Return on assets | 0.97% | — |
Return on capital | 1.12% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -12.84M | -404.10% |
Cash from operations | 13.28M | 66.91% |
Cash from investing | -4.29M | -61.69% |
Cash from financing | -10.24M | -65.77% |
Net change in cash | -1.18M | -47.31% |
Free cash flow | 3.42M | -57.42% |
About
CEO
Founded
1999
Website
Employees
900
