AU Stock MarketDetailed Quotes
DGR DGR Global Ltd
- 0.015
- -0.001-6.25%
20min DelayTrading Oct 17 12:13 AET
15.66MMarket Cap-333P/E (Static)
0.015High0.015Low334.07KVolume0.015Open0.016Pre Close5.01KTurnover0.03952wk High0.04%Turnover Ratio1.04BShares0.00952wk Low-0.045EPS TTM12.03MFloat Cap0.085Historical HighLossP/E (Static)801.95MShs Float0.009Historical Low-0.045EPS LYR0.00%Amplitude--Dividend TTM0.52P/B1Lot Size--Div YieldTTM
DGR Global Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -83.03%210.7K | -65.16%1.24M | 270.91%3.56M | -28.50%960.81K | 48.85%1.34M | -27.63%902.8K | -53.44%1.25M | 188.73%2.68M | -6.77%927.96K | |
| Revenue from customers | ---- | -79.90%210.7K | -68.27%1.05M | 275.11%3.3M | -34.45%880.81K | 48.85%1.34M | -27.63%902.8K | -53.44%1.25M | 188.73%2.68M | -6.77%927.96K |
| Other cash income from operating activities | ---- | ---- | -25.53%193.44K | 224.68%259.74K | --80K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -27.36%-4.78M | 12.44%-3.75M | -0.48%-4.28M | -8.79%-4.26M | -2.31%-3.92M | 9.50%-3.83M | -22.84%-4.23M | 7.45%-3.44M | -9.42%-3.72M | -32.71%-3.4M |
| Payments to suppliers for goods and services | -27.36%-4.78M | 12.44%-3.75M | -0.48%-4.28M | -8.79%-4.26M | -2.31%-3.92M | 9.50%-3.83M | -22.84%-4.23M | 7.45%-3.44M | -9.42%-3.72M | -32.71%-3.4M |
| Direct interest paid | -45.88%-299.61K | 0.07%-205.38K | 62.91%-205.53K | 54.28%-554.1K | -50.94%-1.21M | -3.09%-802.85K | -46.71%-778.74K | -41,828.12%-530.81K | 99.27%-1.27K | -264.07%-174.37K |
| Direct interest received | -20.56%109.47K | -63.23%137.8K | -7.05%374.74K | -45.89%403.18K | -61.55%745.13K | 126.43%1.94M | 283.88%855.95K | -86.46%222.97K | 11,309.29%1.65M | -21.39%14.43K |
| Direct tax refund paid | ---598.57K | ---- | ---- | ---- | --12.49K | ---- | -43,928.30%-547.71K | 99.94%-1.24K | ---2.19M | ---- |
| Operating cash flow | -54.28%-5.56M | -25.61%-3.61M | -238.11%-2.87M | 75.10%-849.23K | -152.63%-3.41M | 64.46%-1.35M | -51.59%-3.8M | -58.12%-2.51M | 39.81%-1.58M | -64.88%-2.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -127.96%-1.1M | 318.84%3.95M | 76.45%-1.8M | -840.76%-7.66M | 139.14%1.03M | 50.89%-2.64M | -373.85%-5.38M | 109.13%1.96M | -195.94%-21.53M | 1,497.13%22.44M |
| Capital expenditure reported | 58.73%-1.9M | -80.19%-4.59M | -12.44%-2.55M | 19.70%-2.27M | -28.16%-2.82M | 19.42%-2.2M | -224.39%-2.73M | -15.91%-842.74K | 43.01%-727.06K | 17.08%-1.28M |
| Net PPE purchase and sale | 76.98%-4.65K | -42.92%-20.2K | -25.96%-14.13K | -1,307.53%-11.22K | 94.92%-797 | -2.23%-15.69K | 32.61%-15.34K | 37.81%-22.77K | -158.90%-36.61K | -210.74%-14.14K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,040.30%-534.72K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---371.34K |
| Net investment purchase and sale | -66.42%3.55M | 148.85%10.56M | 235.17%4.24M | -211.97%-3.14M | 1,015.53%2.8M | 91.55%-306.28K | -379.25%-3.63M | 585.74%1.3M | -99.23%189.39K | 20,703.58%24.63M |
| Net other investing changes | -37.50%-2.75M | 42.61%-2M | -55.44%-3.48M | -312.70%-2.24M | 1,001.97%1.05M | -111.73%-116.85K | -34.94%996.15K | 107.31%1.53M | ---20.95M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -127.96%-1.1M | 318.84%3.95M | 76.45%-1.8M | -840.76%-7.66M | 139.14%1.03M | 50.89%-2.64M | -373.85%-5.38M | 109.13%1.96M | -195.94%-21.53M | 1,497.13%22.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,370.59%6.17M | -109.16%-485.42K | -19.76%5.3M | 45.01%6.61M | 61.45%4.56M | -73.52%2.82M | 677.09%10.66M | -65.75%1.37M | 912.92%4.01M | -115.66%-492.67K |
| Net issuance payments of debt | --6.73M | ---- | 131.17%3.12M | ---10M | ---- | -76.17%1.94M | 1,921.98%8.14M | ---446.77K | ---- | -282.93%-1.24M |
| Net common stock issuance | --300 | ---- | -84.67%2.6M | 234.21%16.96M | 475.18%5.07M | -68.02%882.32K | 51.71%2.76M | -62.26%1.82M | 740.90%4.82M | -76.80%573K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---813.4K | ---- |
| Net other financing activities | -16.75%-566.74K | -17.19%-485.42K | -17.19%-414.21K | 31.81%-353.46K | ---518.36K | ---- | ---240K | ---- | ---- | --171.08K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,370.59%6.17M | -109.16%-485.42K | -19.76%5.3M | 45.01%6.61M | 61.45%4.56M | -73.52%2.82M | 677.09%10.66M | -65.75%1.37M | 912.92%4.01M | -115.66%-492.67K |
| Net cash flow | ||||||||||
| Beginning cash position | -5.59%2.43M | 32.13%2.58M | -49.38%1.95M | 130.37%3.85M | -41.16%1.67M | 108.74%2.84M | 156.31%1.36M | -97.30%531.1K | 9,671.50%19.64M | -38.57%-205.16K |
| Current changes in cash | -247.60%-500.57K | -122.99%-144.01K | 132.94%626.5K | -187.25%-1.9M | 286.35%2.18M | -179.01%-1.17M | 78.31%1.48M | 104.35%830.15K | -198.94%-19.11M | 33,917.36%19.31M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --531.38K |
| End cash Position | -20.58%1.93M | -5.59%2.43M | 32.13%2.58M | -49.38%1.95M | 130.37%3.85M | -41.16%1.67M | 108.74%2.84M | 156.31%1.36M | -97.30%531.1K | 9,671.50%19.64M |
| Free cash from | 9.19%-7.46M | -51.25%-8.22M | -73.77%-5.43M | 49.87%-3.13M | -74.82%-6.24M | 45.50%-3.57M | -94.22%-6.55M | -43.56%-3.37M | 47.32%-2.35M | -41.96%-4.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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