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DGR Global Ltd
Previous close
$0.022
Day range
$0.020 - $0.020
Year range
$0.0030 - $0.023
Market cap
24.00M AUD
Avg Volume
697.21K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.17M | -69.75% |
Net income | -3.93M | 50.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.07M | -47.77% |
Effective tax rate | -0.29% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.43M | 25.73% |
Total assets | 47.29M | -0.07% |
Total liabilities | 33.21M | 92.91% |
Total equity | 14.08M | — |
Shares outstanding | 1.04B | — |
Price to book | 2.20 | — |
Return on assets | -16.78% | — |
Return on capital | -18.32% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -3.93M | 50.67% |
Cash from operations | -4.14M | -205.75% |
Cash from investing | 132.21K | 125.30% |
Cash from financing | 4.79M | 103.26% |
Net change in cash | 779.99K | 63.05% |
Free cash flow | -2.55M | -344.61% |
About
Founded
1991
Website
Employees
5