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DGR DGR Global Ltd

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0.014
+0.002+16.67%

20min DelayMarket Closed Nov 1 10:02 AET

14.61MMarket Cap-311P/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, 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

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-20.58%1.93M

-5.59%2.43M

32.13%2.58M

-49.38%1.95M

130.37%3.85M

-Cash and cash equivalents

-20.58%1.93M

-5.59%2.43M

32.13%2.58M

-49.38%1.95M

130.37%3.85M

Receivables

-70.96%239.32K

-62.59%824.24K

212.96%2.2M

-60.07%703.95K

58.72%1.76M

-Accounts receivable

----

106.20%2.6M

86.25%1.26M

-49.27%678.21K

79.33%1.34M

-Other receivables

-66.18%239.32K

-38.83%707.59K

376.80%1.16M

-43.06%242.61K

16.67%426.1K

-Recievables adjustments allowances

----

-1,047.23%-2.49M

0.00%-216.87K

---216.87K

----

Prepaid assets

11.09%80.55K

54.69%72.51K

-97.65%46.87K

4,477.09%2M

600.71%43.61K

Other current assets

--2.25K

----

--810K

----

Total current assets

-32.30%2.25M

-40.94%3.33M

21.22%5.64M

-17.82%4.65M

102.88%5.66M

Non current assets

Net PPE

-85.09%3.39M

20.95%22.75M

24.50%18.81M

19.91%15.11M

29.77%12.6M

-Gross PPE

-68.39%8.74M

18.85%27.64M

39.53%23.26M

2.98%16.67M

25.94%16.19M

-Accumulated depreciation

-9.33%-5.35M

-9.95%-4.89M

-185.13%-4.45M

56.50%-1.56M

-14.12%-3.59M

Investments and advances

-56.93%41.68M

-37.79%96.76M

6.41%155.55M

48.48%146.18M

-34.35%98.45M

-Long term equity investment

----

30.82%2.94M

-65.06%2.25M

114.48%6.43M

-81.57%3M

-Financial asset investment

----

-46.90%75.68M

4.91%142.52M

49.82%135.86M

-26.44%90.68M

-Including:Trading securities

----

-46.90%75.68M

4.91%142.52M

49.82%135.86M

-26.44%90.68M

-Other investment

129.78%41.68M

68.33%18.14M

177.55%10.78M

-18.47%3.88M

-54.20%4.76M

Non current accounts receivable

----

--2.62M

----

Total non current assets

-63.10%45.07M

-29.95%122.14M

8.11%174.36M

45.24%161.29M

-30.45%111.05M

Total assets

-62.28%47.32M

-30.30%125.46M

8.47%180M

42.18%165.94M

-28.16%116.71M

Liabilities

Current liabilities

Current debt and capital lease obligation

1,391.17%8.48M

17.19%568.86K

17.19%485.42K

-95.97%414.21K

--10.27M

-Current debt

--8.34M

----

--9.92M

-Current capital lease obligation

-74.90%142.78K

17.19%568.86K

17.19%485.42K

17.19%414.21K

--353.46K

Payables

2.13%1.52M

-2.58%1.48M

-16.99%1.52M

-1.47%1.83M

5.94%1.86M

-accounts payable

24.17%1.03M

39.72%830.37K

-25.82%594.31K

16.26%801.21K

0.24%689.17K

-Other payable

-25.90%484.11K

-29.65%653.32K

-10.14%928.7K

-11.89%1.03M

9.59%1.17M

Current provisions

--502.99K

----

Current deferred liabilities

-30.56%1.53M

--2.21M

----

Other current liabilities

----

---1

Current liabilities

182.48%12.03M

112.11%4.26M

-10.70%2.01M

-81.46%2.25M

590.15%12.13M

Non current liabilities

Long term debt and capital lease obligation

-45.74%1.82M

-10.26%3.35M

238.15%3.74M

-27.27%1.1M

-84.58%1.52M

-Long term debt

-47.68%1.73M

5.95%3.3M

--3.12M

----

-Long term capital lease obligation

80.57%91.54K

-91.82%50.7K

-43.93%619.56K

-27.27%1.1M

--1.52M

Long term provisions

0.00%1.48M

2.79%1.48M

0.00%1.44M

17.42%1.44M

17.48%1.22M

Employee benefits

204.30%7.5K

-81.40%2.47K

-33.49%13.26K

-26.51%19.93K

-60.15%27.12K

Non current deferred liabilities

-75.21%1.88M

-68.50%7.58M

10.04%24.07M

52.07%21.87M

-52.81%14.38M

Total non current liabilities

-58.25%5.18M

-57.57%12.41M

19.73%29.26M

42.45%24.44M

-58.61%17.15M

Total liabilities

3.25%17.22M

-46.67%16.67M

17.17%31.27M

-8.88%26.68M

-32.21%29.29M

Shareholders'equity

Share capital

0.00%57.93M

4.05%57.93M

43.08%55.67M

16.00%38.91M

-common stock

0.00%57.93M

4.05%57.93M

43.08%55.67M

16.00%38.91M

Retained earnings

-102.75%-92.05M

-26.54%-45.4M

-34.18%-35.88M

-4.13%-26.74M

-30.13%-25.68M

Gains losses not affecting retained earnings

-30.36%64.81M

-24.62%93.06M

14.32%123.45M

49.05%107.99M

-30.20%72.45M

Total stockholders'equity

-70.94%30.69M

-27.43%105.59M

6.26%145.5M

59.80%136.92M

-27.14%85.68M

Noncontrolling interests

-118.07%-578.9K

-0.75%3.2M

38.81%3.23M

33.95%2.33M

5.70%1.74M

Total equity

-72.32%30.11M

-26.85%108.79M

6.81%148.73M

59.29%139.25M

-26.69%87.42M

Accounting Standards

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	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-20.58%1.93M	-20.58%1.93M	-5.59%2.43M	-5.59%2.43M	32.13%2.58M	32.13%2.58M	-49.38%1.95M	-49.38%1.95M	130.37%3.85M	130.37%3.85M
-Cash and cash equivalents	-20.58%1.93M	-20.58%1.93M	-5.59%2.43M	-5.59%2.43M	32.13%2.58M	32.13%2.58M	-49.38%1.95M	-49.38%1.95M	130.37%3.85M	130.37%3.85M
Receivables	-70.96%239.32K	-70.96%239.32K	-62.59%824.24K	-62.59%824.24K	212.96%2.2M	212.96%2.2M	-60.07%703.95K	-60.07%703.95K	58.72%1.76M	58.72%1.76M
-Accounts receivable	----	----	106.20%2.6M	106.20%2.6M	86.25%1.26M	86.25%1.26M	-49.27%678.21K	-49.27%678.21K	79.33%1.34M	79.33%1.34M
-Other receivables	-66.18%239.32K	-66.18%239.32K	-38.83%707.59K	-38.83%707.59K	376.80%1.16M	376.80%1.16M	-43.06%242.61K	-43.06%242.61K	16.67%426.1K	16.67%426.1K
-Recievables adjustments allowances	----	----	-1,047.23%-2.49M	-1,047.23%-2.49M	0.00%-216.87K	0.00%-216.87K	---216.87K	---216.87K	----	----
Prepaid assets	11.09%80.55K	11.09%80.55K	54.69%72.51K	54.69%72.51K	-97.65%46.87K	-97.65%46.87K	4,477.09%2M	4,477.09%2M	600.71%43.61K	600.71%43.61K
Other current assets	--2.25K	--2.25K	----	----	--810K	--810K	----	----	----	----
Total current assets	-32.30%2.25M	-32.30%2.25M	-40.94%3.33M	-40.94%3.33M	21.22%5.64M	21.22%5.64M	-17.82%4.65M	-17.82%4.65M	102.88%5.66M	102.88%5.66M
Non current assets
Net PPE	-85.09%3.39M	-85.09%3.39M	20.95%22.75M	20.95%22.75M	24.50%18.81M	24.50%18.81M	19.91%15.11M	19.91%15.11M	29.77%12.6M	29.77%12.6M
-Gross PPE	-68.39%8.74M	-68.39%8.74M	18.85%27.64M	18.85%27.64M	39.53%23.26M	39.53%23.26M	2.98%16.67M	2.98%16.67M	25.94%16.19M	25.94%16.19M
-Accumulated depreciation	-9.33%-5.35M	-9.33%-5.35M	-9.95%-4.89M	-9.95%-4.89M	-185.13%-4.45M	-185.13%-4.45M	56.50%-1.56M	56.50%-1.56M	-14.12%-3.59M	-14.12%-3.59M
Investments and advances	-56.93%41.68M	-56.93%41.68M	-37.79%96.76M	-37.79%96.76M	6.41%155.55M	6.41%155.55M	48.48%146.18M	48.48%146.18M	-34.35%98.45M	-34.35%98.45M
-Long term equity investment	----	----	30.82%2.94M	30.82%2.94M	-65.06%2.25M	-65.06%2.25M	114.48%6.43M	114.48%6.43M	-81.57%3M	-81.57%3M
-Financial asset investment	----	----	-46.90%75.68M	-46.90%75.68M	4.91%142.52M	4.91%142.52M	49.82%135.86M	49.82%135.86M	-26.44%90.68M	-26.44%90.68M
-Including:Trading securities	----	----	-46.90%75.68M	-46.90%75.68M	4.91%142.52M	4.91%142.52M	49.82%135.86M	49.82%135.86M	-26.44%90.68M	-26.44%90.68M
-Other investment	129.78%41.68M	129.78%41.68M	68.33%18.14M	68.33%18.14M	177.55%10.78M	177.55%10.78M	-18.47%3.88M	-18.47%3.88M	-54.20%4.76M	-54.20%4.76M
Non current accounts receivable	----	----	--2.62M	--2.62M	----	----	----	----	----	----
Total non current assets	-63.10%45.07M	-63.10%45.07M	-29.95%122.14M	-29.95%122.14M	8.11%174.36M	8.11%174.36M	45.24%161.29M	45.24%161.29M	-30.45%111.05M	-30.45%111.05M
Total assets	-62.28%47.32M	-62.28%47.32M	-30.30%125.46M	-30.30%125.46M	8.47%180M	8.47%180M	42.18%165.94M	42.18%165.94M	-28.16%116.71M	-28.16%116.71M
Liabilities
Current liabilities
Current debt and capital lease obligation	1,391.17%8.48M	1,391.17%8.48M	17.19%568.86K	17.19%568.86K	17.19%485.42K	17.19%485.42K	-95.97%414.21K	-95.97%414.21K	--10.27M	--10.27M
-Current debt	--8.34M	--8.34M	----	----	----	----	----	----	--9.92M	--9.92M
-Current capital lease obligation	-74.90%142.78K	-74.90%142.78K	17.19%568.86K	17.19%568.86K	17.19%485.42K	17.19%485.42K	17.19%414.21K	17.19%414.21K	--353.46K	--353.46K
Payables	2.13%1.52M	2.13%1.52M	-2.58%1.48M	-2.58%1.48M	-16.99%1.52M	-16.99%1.52M	-1.47%1.83M	-1.47%1.83M	5.94%1.86M	5.94%1.86M
-accounts payable	24.17%1.03M	24.17%1.03M	39.72%830.37K	39.72%830.37K	-25.82%594.31K	-25.82%594.31K	16.26%801.21K	16.26%801.21K	0.24%689.17K	0.24%689.17K
-Other payable	-25.90%484.11K	-25.90%484.11K	-29.65%653.32K	-29.65%653.32K	-10.14%928.7K	-10.14%928.7K	-11.89%1.03M	-11.89%1.03M	9.59%1.17M	9.59%1.17M
Current provisions	--502.99K	--502.99K	----	----	----	----	----	----	----	----
Current deferred liabilities	-30.56%1.53M	-30.56%1.53M	--2.21M	--2.21M	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	----	----	---1	---1
Current liabilities	182.48%12.03M	182.48%12.03M	112.11%4.26M	112.11%4.26M	-10.70%2.01M	-10.70%2.01M	-81.46%2.25M	-81.46%2.25M	590.15%12.13M	590.15%12.13M
Non current liabilities
Long term debt and capital lease obligation	-45.74%1.82M	-45.74%1.82M	-10.26%3.35M	-10.26%3.35M	238.15%3.74M	238.15%3.74M	-27.27%1.1M	-27.27%1.1M	-84.58%1.52M	-84.58%1.52M
-Long term debt	-47.68%1.73M	-47.68%1.73M	5.95%3.3M	5.95%3.3M	--3.12M	--3.12M	----	----	----	----
-Long term capital lease obligation	80.57%91.54K	80.57%91.54K	-91.82%50.7K	-91.82%50.7K	-43.93%619.56K	-43.93%619.56K	-27.27%1.1M	-27.27%1.1M	--1.52M	--1.52M
Long term provisions	0.00%1.48M	0.00%1.48M	2.79%1.48M	2.79%1.48M	0.00%1.44M	0.00%1.44M	17.42%1.44M	17.42%1.44M	17.48%1.22M	17.48%1.22M
Employee benefits	204.30%7.5K	204.30%7.5K	-81.40%2.47K	-81.40%2.47K	-33.49%13.26K	-33.49%13.26K	-26.51%19.93K	-26.51%19.93K	-60.15%27.12K	-60.15%27.12K
Non current deferred liabilities	-75.21%1.88M	-75.21%1.88M	-68.50%7.58M	-68.50%7.58M	10.04%24.07M	10.04%24.07M	52.07%21.87M	52.07%21.87M	-52.81%14.38M	-52.81%14.38M
Total non current liabilities	-58.25%5.18M	-58.25%5.18M	-57.57%12.41M	-57.57%12.41M	19.73%29.26M	19.73%29.26M	42.45%24.44M	42.45%24.44M	-58.61%17.15M	-58.61%17.15M
Total liabilities	3.25%17.22M	3.25%17.22M	-46.67%16.67M	-46.67%16.67M	17.17%31.27M	17.17%31.27M	-8.88%26.68M	-8.88%26.68M	-32.21%29.29M	-32.21%29.29M
Shareholders'equity
Share capital	0.00%57.93M	0.00%57.93M	0.00%57.93M	0.00%57.93M	4.05%57.93M	4.05%57.93M	43.08%55.67M	43.08%55.67M	16.00%38.91M	16.00%38.91M
-common stock	0.00%57.93M	0.00%57.93M	0.00%57.93M	0.00%57.93M	4.05%57.93M	4.05%57.93M	43.08%55.67M	43.08%55.67M	16.00%38.91M	16.00%38.91M
Retained earnings	-102.75%-92.05M	-102.75%-92.05M	-26.54%-45.4M	-26.54%-45.4M	-34.18%-35.88M	-34.18%-35.88M	-4.13%-26.74M	-4.13%-26.74M	-30.13%-25.68M	-30.13%-25.68M
Gains losses not affecting retained earnings	-30.36%64.81M	-30.36%64.81M	-24.62%93.06M	-24.62%93.06M	14.32%123.45M	14.32%123.45M	49.05%107.99M	49.05%107.99M	-30.20%72.45M	-30.20%72.45M
Total stockholders'equity	-70.94%30.69M	-70.94%30.69M	-27.43%105.59M	-27.43%105.59M	6.26%145.5M	6.26%145.5M	59.80%136.92M	59.80%136.92M	-27.14%85.68M	-27.14%85.68M
Noncontrolling interests	-118.07%-578.9K	-118.07%-578.9K	-0.75%3.2M	-0.75%3.2M	38.81%3.23M	38.81%3.23M	33.95%2.33M	33.95%2.33M	5.70%1.74M	5.70%1.74M
Total equity	-72.32%30.11M	-72.32%30.11M	-26.85%108.79M	-26.85%108.79M	6.81%148.73M	6.81%148.73M	59.29%139.25M	59.29%139.25M	-26.69%87.42M	-26.69%87.42M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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