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DGL DGL Group Ltd

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  • 0.575
  • +0.015+2.68%
20min DelayNot Open Nov 28 15:58 AET
163.65MMarket Cap11.50P/E (Static)

DGL Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-46.61%21.45M
-46.61%21.45M
42.39%40.18M
42.39%40.18M
-42.15%28.22M
-42.15%28.22M
--48.78M
--48.78M
-Cash and cash equivalents
-46.61%21.45M
-46.61%21.45M
42.39%40.18M
42.39%40.18M
-40.09%28.22M
-40.09%28.22M
--47.09M
--47.09M
-Short term investments
----
----
----
----
----
----
--1.68M
--1.68M
Receivables
27.18%72.59M
27.18%72.59M
-9.00%57.07M
-9.00%57.07M
159.12%62.72M
159.12%62.72M
--24.21M
--24.21M
-Accounts receivable
29.14%71.97M
29.14%71.97M
-10.17%55.73M
-10.17%55.73M
158.15%62.04M
158.15%62.04M
--24.03M
--24.03M
-Other receivables
-16.93%1.61M
-16.93%1.61M
111.78%1.93M
111.78%1.93M
431.45%913.63K
431.45%913.63K
--171.91K
--171.91K
-Recievables adjustments allowances
-67.53%-989.95K
-67.53%-989.95K
-151.39%-590.92K
-151.39%-590.92K
---235.06K
---235.06K
----
----
Inventory
5.92%43.16M
5.92%43.16M
-23.68%40.75M
-23.68%40.75M
244.60%53.39M
244.60%53.39M
--15.49M
--15.49M
Prepaid assets
22.10%8.64M
22.10%8.64M
0.58%7.08M
0.58%7.08M
66.34%7.04M
66.34%7.04M
--4.23M
--4.23M
Hedging assets-current
----
----
-59.54%117.53K
-59.54%117.53K
309.65%290.5K
309.65%290.5K
--70.91K
--70.91K
Holding assets for sale
--22.52M
--22.52M
----
----
--7.35M
--7.35M
----
----
Other current assets
-41.93%1.29M
-41.93%1.29M
69.12%2.21M
69.12%2.21M
--1.31M
--1.31M
----
----
Total current assets
15.08%169.64M
15.08%169.64M
-8.05%147.41M
-8.05%147.41M
72.79%160.31M
72.79%160.31M
--92.78M
--92.78M
Non current assets
Net PPE
5.52%333.34M
5.52%333.34M
9.89%315.91M
9.89%315.91M
71.58%287.49M
71.58%287.49M
--167.55M
--167.55M
-Gross PPE
12.38%442.47M
12.38%442.47M
14.29%393.73M
14.29%393.73M
68.15%344.5M
68.15%344.5M
--204.88M
--204.88M
-Accumulated depreciation
-40.24%-109.13M
-40.24%-109.13M
-36.48%-77.82M
-36.48%-77.82M
-52.75%-57.02M
-52.75%-57.02M
---37.33M
---37.33M
Goodwill and other intangible assets
1.42%159.05M
1.42%159.05M
43.63%156.82M
43.63%156.82M
263.19%109.18M
263.19%109.18M
--30.06M
--30.06M
-Goodwill
1.22%153.21M
1.22%153.21M
46.34%151.36M
46.34%151.36M
264.83%103.43M
264.83%103.43M
--28.35M
--28.35M
-Other intangible assets
7.01%5.84M
7.01%5.84M
-5.14%5.46M
-5.14%5.46M
236.07%5.75M
236.07%5.75M
--1.71M
--1.71M
Non current deferred assets
----
----
----
----
-28.49%5.59M
-28.49%5.59M
--7.81M
--7.81M
Total non current assets
4.16%492.39M
4.16%492.39M
17.52%472.73M
17.52%472.73M
95.82%402.26M
95.82%402.26M
--205.42M
--205.42M
Total assets
6.76%662.03M
6.76%662.03M
10.23%620.14M
10.23%620.14M
88.65%562.57M
88.65%562.57M
--298.2M
--298.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.78%19.79M
-11.78%19.79M
41.23%22.43M
41.23%22.43M
-47.70%15.89M
-47.70%15.89M
--30.37M
--30.37M
-Current debt
-42.72%3.99M
-42.72%3.99M
83.77%6.97M
83.77%6.97M
-83.31%3.8M
-83.31%3.8M
--22.74M
--22.74M
-Current capital lease obligation
2.19%15.8M
2.19%15.8M
27.87%15.46M
27.87%15.46M
58.37%12.09M
58.37%12.09M
--7.63M
--7.63M
Payables
29.64%47.23M
29.64%47.23M
-47.23%36.43M
-47.23%36.43M
274.95%69.05M
274.95%69.05M
--18.42M
--18.42M
-accounts payable
38.62%39.17M
38.62%39.17M
-52.95%28.26M
-52.95%28.26M
340.38%60.05M
340.38%60.05M
--13.64M
--13.64M
-Other payable
-1.39%8.06M
-1.39%8.06M
-9.07%8.18M
-9.07%8.18M
88.22%8.99M
88.22%8.99M
--4.78M
--4.78M
Current provisions
-70.84%386.8K
-70.84%386.8K
65.26%1.33M
65.26%1.33M
1,598.00%802.75K
1,598.00%802.75K
--47.28K
--47.28K
Pension and other retirement benefit plans
11.96%10.09M
11.96%10.09M
29.97%9.01M
29.97%9.01M
114.59%6.93M
114.59%6.93M
--3.23M
--3.23M
Current deferred liabilities
95.08%8.48M
95.08%8.48M
-26.46%4.35M
-26.46%4.35M
134.68%5.91M
134.68%5.91M
--2.52M
--2.52M
Other current liabilities
--3.82M
--3.82M
----
----
----
----
----
----
Current liabilities
22.09%89.8M
22.09%89.8M
-25.39%73.56M
-25.39%73.56M
80.60%98.58M
80.60%98.58M
--54.58M
--54.58M
Non current liabilities
Long term debt and capital lease obligation
6.43%177.87M
6.43%177.87M
55.33%167.13M
55.33%167.13M
296.82%107.6M
296.82%107.6M
--27.11M
--27.11M
-Long term debt
7.24%141.83M
7.24%141.83M
80.57%132.25M
80.57%132.25M
703.75%73.24M
703.75%73.24M
--9.11M
--9.11M
-Long term capital lease obligation
3.33%36.04M
3.33%36.04M
1.52%34.88M
1.52%34.88M
90.83%34.35M
90.83%34.35M
--18M
--18M
Long term provisions
----
----
----
----
----
----
--393.25K
--393.25K
Employee benefits
-32.78%1.22M
-32.78%1.22M
94.78%1.81M
94.78%1.81M
--928.04K
--928.04K
----
----
Non current deferred liabilities
31.97%19.23M
31.97%19.23M
-11.27%14.57M
-11.27%14.57M
160.59%16.42M
160.59%16.42M
--6.3M
--6.3M
Total non current liabilities
8.07%198.31M
8.07%198.31M
46.87%183.5M
46.87%183.5M
269.56%124.94M
269.56%124.94M
--33.81M
--33.81M
Total liabilities
12.08%288.11M
12.08%288.11M
15.00%257.06M
15.00%257.06M
152.88%223.52M
152.88%223.52M
--88.39M
--88.39M
Shareholders'equity
Share capital
0.31%282.03M
0.31%282.03M
1.39%281.17M
1.39%281.17M
34.26%277.32M
34.26%277.32M
--206.56M
--206.56M
-common stock
0.31%282.03M
0.31%282.03M
1.39%281.17M
1.39%281.17M
34.26%277.32M
34.26%277.32M
--206.56M
--206.56M
Retained earnings
11.65%100.71M
11.65%100.71M
29.85%90.2M
29.85%90.2M
86.03%69.47M
86.03%69.47M
--37.34M
--37.34M
Gains losses not affecting retained earnings
-6.47%-8.82M
-6.47%-8.82M
-7.05%-8.29M
-7.05%-8.29M
77.29%-7.74M
77.29%-7.74M
---34.09M
---34.09M
Total stockholders'equity
2.98%373.92M
2.98%373.92M
7.09%363.08M
7.09%363.08M
61.60%339.05M
61.60%339.05M
--209.81M
--209.81M
Total equity
2.98%373.92M
2.98%373.92M
7.09%363.08M
7.09%363.08M
61.60%339.05M
61.60%339.05M
--209.81M
--209.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -46.61%21.45M-46.61%21.45M42.39%40.18M42.39%40.18M-42.15%28.22M-42.15%28.22M--48.78M--48.78M
-Cash and cash equivalents -46.61%21.45M-46.61%21.45M42.39%40.18M42.39%40.18M-40.09%28.22M-40.09%28.22M--47.09M--47.09M
-Short term investments --------------------------1.68M--1.68M
Receivables 27.18%72.59M27.18%72.59M-9.00%57.07M-9.00%57.07M159.12%62.72M159.12%62.72M--24.21M--24.21M
-Accounts receivable 29.14%71.97M29.14%71.97M-10.17%55.73M-10.17%55.73M158.15%62.04M158.15%62.04M--24.03M--24.03M
-Other receivables -16.93%1.61M-16.93%1.61M111.78%1.93M111.78%1.93M431.45%913.63K431.45%913.63K--171.91K--171.91K
-Recievables adjustments allowances -67.53%-989.95K-67.53%-989.95K-151.39%-590.92K-151.39%-590.92K---235.06K---235.06K--------
Inventory 5.92%43.16M5.92%43.16M-23.68%40.75M-23.68%40.75M244.60%53.39M244.60%53.39M--15.49M--15.49M
Prepaid assets 22.10%8.64M22.10%8.64M0.58%7.08M0.58%7.08M66.34%7.04M66.34%7.04M--4.23M--4.23M
Hedging assets-current ---------59.54%117.53K-59.54%117.53K309.65%290.5K309.65%290.5K--70.91K--70.91K
Holding assets for sale --22.52M--22.52M----------7.35M--7.35M--------
Other current assets -41.93%1.29M-41.93%1.29M69.12%2.21M69.12%2.21M--1.31M--1.31M--------
Total current assets 15.08%169.64M15.08%169.64M-8.05%147.41M-8.05%147.41M72.79%160.31M72.79%160.31M--92.78M--92.78M
Non current assets
Net PPE 5.52%333.34M5.52%333.34M9.89%315.91M9.89%315.91M71.58%287.49M71.58%287.49M--167.55M--167.55M
-Gross PPE 12.38%442.47M12.38%442.47M14.29%393.73M14.29%393.73M68.15%344.5M68.15%344.5M--204.88M--204.88M
-Accumulated depreciation -40.24%-109.13M-40.24%-109.13M-36.48%-77.82M-36.48%-77.82M-52.75%-57.02M-52.75%-57.02M---37.33M---37.33M
Goodwill and other intangible assets 1.42%159.05M1.42%159.05M43.63%156.82M43.63%156.82M263.19%109.18M263.19%109.18M--30.06M--30.06M
-Goodwill 1.22%153.21M1.22%153.21M46.34%151.36M46.34%151.36M264.83%103.43M264.83%103.43M--28.35M--28.35M
-Other intangible assets 7.01%5.84M7.01%5.84M-5.14%5.46M-5.14%5.46M236.07%5.75M236.07%5.75M--1.71M--1.71M
Non current deferred assets -----------------28.49%5.59M-28.49%5.59M--7.81M--7.81M
Total non current assets 4.16%492.39M4.16%492.39M17.52%472.73M17.52%472.73M95.82%402.26M95.82%402.26M--205.42M--205.42M
Total assets 6.76%662.03M6.76%662.03M10.23%620.14M10.23%620.14M88.65%562.57M88.65%562.57M--298.2M--298.2M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.78%19.79M-11.78%19.79M41.23%22.43M41.23%22.43M-47.70%15.89M-47.70%15.89M--30.37M--30.37M
-Current debt -42.72%3.99M-42.72%3.99M83.77%6.97M83.77%6.97M-83.31%3.8M-83.31%3.8M--22.74M--22.74M
-Current capital lease obligation 2.19%15.8M2.19%15.8M27.87%15.46M27.87%15.46M58.37%12.09M58.37%12.09M--7.63M--7.63M
Payables 29.64%47.23M29.64%47.23M-47.23%36.43M-47.23%36.43M274.95%69.05M274.95%69.05M--18.42M--18.42M
-accounts payable 38.62%39.17M38.62%39.17M-52.95%28.26M-52.95%28.26M340.38%60.05M340.38%60.05M--13.64M--13.64M
-Other payable -1.39%8.06M-1.39%8.06M-9.07%8.18M-9.07%8.18M88.22%8.99M88.22%8.99M--4.78M--4.78M
Current provisions -70.84%386.8K-70.84%386.8K65.26%1.33M65.26%1.33M1,598.00%802.75K1,598.00%802.75K--47.28K--47.28K
Pension and other retirement benefit plans 11.96%10.09M11.96%10.09M29.97%9.01M29.97%9.01M114.59%6.93M114.59%6.93M--3.23M--3.23M
Current deferred liabilities 95.08%8.48M95.08%8.48M-26.46%4.35M-26.46%4.35M134.68%5.91M134.68%5.91M--2.52M--2.52M
Other current liabilities --3.82M--3.82M------------------------
Current liabilities 22.09%89.8M22.09%89.8M-25.39%73.56M-25.39%73.56M80.60%98.58M80.60%98.58M--54.58M--54.58M
Non current liabilities
Long term debt and capital lease obligation 6.43%177.87M6.43%177.87M55.33%167.13M55.33%167.13M296.82%107.6M296.82%107.6M--27.11M--27.11M
-Long term debt 7.24%141.83M7.24%141.83M80.57%132.25M80.57%132.25M703.75%73.24M703.75%73.24M--9.11M--9.11M
-Long term capital lease obligation 3.33%36.04M3.33%36.04M1.52%34.88M1.52%34.88M90.83%34.35M90.83%34.35M--18M--18M
Long term provisions --------------------------393.25K--393.25K
Employee benefits -32.78%1.22M-32.78%1.22M94.78%1.81M94.78%1.81M--928.04K--928.04K--------
Non current deferred liabilities 31.97%19.23M31.97%19.23M-11.27%14.57M-11.27%14.57M160.59%16.42M160.59%16.42M--6.3M--6.3M
Total non current liabilities 8.07%198.31M8.07%198.31M46.87%183.5M46.87%183.5M269.56%124.94M269.56%124.94M--33.81M--33.81M
Total liabilities 12.08%288.11M12.08%288.11M15.00%257.06M15.00%257.06M152.88%223.52M152.88%223.52M--88.39M--88.39M
Shareholders'equity
Share capital 0.31%282.03M0.31%282.03M1.39%281.17M1.39%281.17M34.26%277.32M34.26%277.32M--206.56M--206.56M
-common stock 0.31%282.03M0.31%282.03M1.39%281.17M1.39%281.17M34.26%277.32M34.26%277.32M--206.56M--206.56M
Retained earnings 11.65%100.71M11.65%100.71M29.85%90.2M29.85%90.2M86.03%69.47M86.03%69.47M--37.34M--37.34M
Gains losses not affecting retained earnings -6.47%-8.82M-6.47%-8.82M-7.05%-8.29M-7.05%-8.29M77.29%-7.74M77.29%-7.74M---34.09M---34.09M
Total stockholders'equity 2.98%373.92M2.98%373.92M7.09%363.08M7.09%363.08M61.60%339.05M61.60%339.05M--209.81M--209.81M
Total equity 2.98%373.92M2.98%373.92M7.09%363.08M7.09%363.08M61.60%339.05M61.60%339.05M--209.81M--209.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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