DGL Group Ltd
ASX:DGL
DGL Group Ltd
ASX:DGL
Price:
0.535
AUD
Market Closed
Market Cap:
AU$152.6m
Balance Sheet
Balance Sheet Decomposition
DGL Group Ltd
DGL Group Ltd
Balance Sheet Decomposition is not available for
DGL Group Ltd
DGL Group Ltd
Balance Sheet
DGL Group Ltd
DGL Group Ltd
Currency: AUD
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
44
|
25
|
37
|
20
|
16
|
|
| Cash |
2
|
44
|
25
|
37
|
20
|
16
|
|
| Short-Term Investments |
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
23
|
57
|
52
|
60
|
53
|
|
| Accounts Receivables |
9
|
22
|
56
|
51
|
59
|
52
|
|
| Other Receivables |
2
|
0
|
1
|
2
|
1
|
1
|
|
| Inventory |
5
|
14
|
48
|
37
|
40
|
41
|
|
| Other Current Assets |
1
|
4
|
14
|
9
|
30
|
36
|
|
| Total Current Assets |
21
|
86
|
145
|
135
|
149
|
146
|
|
| PP&E Net |
121
|
156
|
259
|
290
|
305
|
318
|
|
| PP&E Gross |
121
|
156
|
259
|
290
|
305
|
318
|
|
| Accumulated Depreciation |
17
|
21
|
51
|
72
|
100
|
132
|
|
| Intangible Assets |
2
|
2
|
5
|
5
|
5
|
5
|
|
| Goodwill |
2
|
26
|
93
|
139
|
140
|
129
|
|
| Other Long-Term Assets |
5
|
7
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
26
|
93
|
139
|
140
|
129
|
|
| Total Assets |
151
N/A
|
278
+84%
|
502
+81%
|
570
+13%
|
600
+5%
|
598
0%
|
|
| Liabilities | |||||||
| Accounts Payable |
10
|
17
|
62
|
33
|
37
|
40
|
|
| Short-Term Debt |
22
|
21
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
78
|
7
|
14
|
21
|
18
|
23
|
|
| Other Current Liabilities |
2
|
5
|
12
|
13
|
18
|
18
|
|
| Total Current Liabilities |
112
|
51
|
89
|
68
|
73
|
81
|
|
| Long-Term Debt |
16
|
25
|
97
|
154
|
163
|
154
|
|
| Deferred Income Tax |
1
|
6
|
10
|
18
|
16
|
21
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
6
|
5
|
|
| Total Liabilities |
129
N/A
|
82
-36%
|
197
+139%
|
241
+23%
|
257
+7%
|
260
+1%
|
|
| Equity | |||||||
| Common Stock |
131
|
192
|
250
|
258
|
258
|
258
|
|
| Retained Earnings |
111
|
19
|
8
|
24
|
38
|
15
|
|
| Unrealized Security Profit/Loss |
1
|
22
|
49
|
48
|
48
|
67
|
|
| Other Equity |
0
|
0
|
2
|
1
|
2
|
2
|
|
| Total Equity |
21
N/A
|
195
+823%
|
306
+57%
|
329
+7%
|
342
+4%
|
338
-1%
|
|
| Total Liabilities & Equity |
151
N/A
|
278
+84%
|
502
+81%
|
570
+13%
|
600
+5%
|
598
0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
257
|
257
|
279
|
285
|
285
|
285
|
|
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