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DGL Group Ltd
Previous close
$0.48
Day range
$0.48 - $0.49
Year range
$0.45 - $0.71
Market cap
168.28M AUD
Avg Volume
232.81K
P/E ratio
21.96
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 119.56M | 10.20% |
Operating expense | 47.47M | 15.52% |
Net income | -1.12M | -137.99% |
Net profit margin | -0.93 | -134.32% |
Earnings per share | — | — |
EBITDA | 7.88M | -45.82% |
Effective tax rate | 9,036.00% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.72M | -7.13% |
Total assets | 608.47M | 2.34% |
Total liabilities | 269.84M | 5.74% |
Total equity | 338.63M | — |
Shares outstanding | 285.23M | — |
Price to book | 0.40 | — |
Return on assets | 1.66% | — |
Return on capital | 1.93% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.12M | -137.99% |
Cash from operations | 9.07M | -6.18% |
Cash from investing | 1.08M | 105.92% |
Cash from financing | -10.81M | -1,531.92% |
Net change in cash | -666.00K | 91.51% |
Free cash flow | 4.57M | 468.16% |
About
CEO
Founded
1999
Website
Employees
800
