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DGR DGR Global Ltd

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0.013
0.0000.00%

20min DelayMarket Closed Aug 19 16:00 AET

13.57MMarket Cap-1444P/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, 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

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-5.59%2.43M

32.13%2.58M

-49.38%1.95M

130.37%3.85M

-41.16%1.67M

-Cash and cash equivalents

-5.59%2.43M

32.13%2.58M

-49.38%1.95M

130.37%3.85M

-41.16%1.67M

-Accounts receivable

106.20%2.6M

86.25%1.26M

-49.27%678.21K

79.33%1.34M

-7.95%745.48K

-Notes receivable

-81.40%2.47K

-33.49%13.26K

-26.51%19.93K

-60.15%27.12K

41.08%68.06K

-Other receivables

-29.65%653.32K

-10.14%928.7K

-11.89%1.03M

9.59%1.17M

76.01%1.07M

Total current assets

-40.94%3.33M

21.22%5.64M

-17.82%4.65M

102.88%5.66M

-36.18%2.79M

Non current assets

-Accumulated depreciation

-9.95%-4.89M

-185.13%-4.45M

56.50%-1.56M

-14.12%-3.59M

-0.80%-3.14M

Investment properties

-46.90%75.68M

4.91%142.52M

49.82%135.86M

-26.44%90.68M

28.26%123.27M

-Long term equity investment

-10.26%3.35M

238.15%3.74M

-27.27%1.1M

-84.58%1.52M

24.11%9.85M

Regulatory assets

-62.59%824.24K

212.96%2.2M

-60.07%703.95K

58.72%1.76M

-25.12%1.11M

Non current deferred assets

--2.62M

----

Liabilities

Current liabilities

Current debt and capital lease obligation

17.19%568.86K

17.19%485.42K

-95.97%414.21K

--10.27M

----

-Current debt

----

--9.92M

----

-Current capital lease obligation

17.19%568.86K

17.19%485.42K

17.19%414.21K

--353.46K

----

-accounts payable

39.72%830.37K

-25.82%594.31K

16.26%801.21K

0.24%689.17K

-19.40%687.49K

-Total tax payable

-57.57%12.41M

19.73%29.26M

42.45%24.44M

-58.61%17.15M

24.39%41.44M

Current deferred liabilities

--2.21M

----

Current liabilities

112.11%4.26M

-10.70%2.01M

-81.46%2.25M

590.15%12.13M

20.31%1.76M

Non current liabilities

-Long term debt

-91.82%50.7K

-43.93%619.56K

-27.27%1.1M

--1.52M

----

Non current accrued expenses

20.95%22.75M

24.50%18.81M

19.91%15.11M

29.77%12.6M

38.74%9.71M

Long term provisions

5.95%3.3M

--3.12M

----

24.11%9.85M

Employee benefits

-81.40%2.47K

-33.49%13.26K

-26.51%19.93K

-60.15%27.12K

41.08%68.06K

Regulatory liabilities

-1,047.23%-2.49M

0.00%-216.87K

---216.87K

----

Trust preferred securities

-46.90%75.68M

4.91%142.52M

49.82%135.86M

-26.44%90.68M

28.26%123.27M

Total non current liabilities

-46.67%16.67M

17.17%31.27M

-8.88%26.68M

-32.21%29.29M

24.22%43.2M

Shareholders'equity

Share capital

0.00%57.93M

4.05%57.93M

43.08%55.67M

16.00%38.91M

0.00%33.55M

-common stock

0.00%57.93M

4.05%57.93M

43.08%55.67M

16.00%38.91M

0.00%33.55M

Gains losses not affecting retained earnings

-24.62%93.06M

14.32%123.45M

49.05%107.99M

-30.20%72.45M

22.61%103.79M

Other equity interest

----

--810K

----

Noncontrolling interests

30.82%2.94M

-65.06%2.25M

114.48%6.43M

-81.57%3M

-9.53%16.28M

Total equity

-30.30%125.46M

8.47%180M

42.18%165.94M

-28.16%116.71M

17.57%162.45M

	(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	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-41.16%1.67M	-41.16%1.67M
-Cash and cash equivalents	-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	-41.16%1.67M	-41.16%1.67M
-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	-7.95%745.48K	-7.95%745.48K
-Notes receivable	-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	41.08%68.06K	41.08%68.06K
-Other receivables	-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	76.01%1.07M	76.01%1.07M
Total current assets	-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	-36.18%2.79M	-36.18%2.79M
Non current assets
-Accumulated depreciation	-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	-0.80%-3.14M	-0.80%-3.14M
Investment properties	-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	28.26%123.27M	28.26%123.27M
-Long term equity investment	-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	24.11%9.85M	24.11%9.85M
Regulatory assets	-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	-25.12%1.11M	-25.12%1.11M
Non current deferred assets	--2.62M	--2.62M	----	----	----	----	----	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	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	----	----	----	----	----	----	--9.92M	--9.92M	----	----
-Current capital lease obligation	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	----	----
-accounts payable	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	-19.40%687.49K	-19.40%687.49K
-Total tax payable	-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	24.39%41.44M	24.39%41.44M
Current deferred liabilities	--2.21M	--2.21M	----	----	----	----	----	----	----	----
Current liabilities	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	20.31%1.76M	20.31%1.76M
Non current liabilities
-Long term debt	-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	----	----
Non current accrued expenses	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	38.74%9.71M	38.74%9.71M
Long term provisions	5.95%3.3M	5.95%3.3M	--3.12M	--3.12M	----	----	----	----	24.11%9.85M	24.11%9.85M
Employee benefits	-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	41.08%68.06K	41.08%68.06K
Regulatory liabilities	-1,047.23%-2.49M	-1,047.23%-2.49M	0.00%-216.87K	0.00%-216.87K	---216.87K	---216.87K	----	----	----	----
Trust preferred 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	28.26%123.27M	28.26%123.27M
Total non current liabilities	-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	24.22%43.2M	24.22%43.2M
Shareholders'equity
Share capital	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	0.00%33.55M	0.00%33.55M
-common stock	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	0.00%33.55M	0.00%33.55M
Gains losses not affecting retained earnings	-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	22.61%103.79M	22.61%103.79M
Other equity interest	----	----	--810K	--810K	----	----	----	----	----	----
Noncontrolling interests	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	-9.53%16.28M	-9.53%16.28M
Total equity	-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	17.57%162.45M	17.57%162.45M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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