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DGL Group Ltd
Previous close
$0.57
Day range
$0.56 - $0.59
Year range
$0.45 - $1.10
Market cap
158.28M AUD
Avg Volume
269.02K
P/E ratio
11.12
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 124.58M | 0.15% |
Operating expense | 44.55M | 24.74% |
Net income | 4.22M | 20.60% |
Net profit margin | 3.39 | 20.21% |
Earnings per share | — | — |
EBITDA | 12.09M | -6.45% |
Effective tax rate | 31.21% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.81M | -46.52% |
Total assets | 605.89M | 6.33% |
Total liabilities | 263.68M | 9.30% |
Total equity | 342.21M | — |
Shares outstanding | 285.23M | — |
Price to book | 0.48 | — |
Return on assets | 3.36% | — |
Return on capital | 3.89% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.22M | 20.60% |
Cash from operations | 9.00M | -48.19% |
Cash from investing | -2.66M | 86.30% |
Cash from financing | -7.22M | -187.98% |
Net change in cash | -800.00K | -112.80% |
Free cash flow | 7.38M | 23.23% |
About
CEO
Founded
1999
Website
Employees
800
