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DGL Group Ltd
Previous close
$0.47
Day range
$0.48 - $0.50
Year range
$0.45 - $1.10
Market cap
134.48M AUD
Avg Volume
222.92K
P/E ratio
9.82
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 124.06M | -0.27% |
Operating expense | -25.94M | -172.35% |
Net income | 4.11M | -7.01% |
Net profit margin | 3.31 | -6.76% |
Earnings per share | — | — |
EBITDA | 89.51M | 595.05% |
Effective tax rate | 31.61% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.60M | -49.62% |
Total assets | 605.70M | 6.29% |
Total liabilities | 263.70M | 11.64% |
Total equity | 342.00M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 31.98% | — |
Return on capital | 37.04% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.11M | -7.01% |
Cash from operations | 8.99M | -51.15% |
Cash from investing | -2.68M | 86.87% |
Cash from financing | -7.20M | -187.75% |
Net change in cash | -805.50K | -112.88% |
Free cash flow | 65.50M | 988.17% |
About
CEO
Founded
1999
Headquarters
Website
Employees
550
