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DGR Global Ltd
Previous close
$0.0070
Day range
$0.0070 - $0.0070
Year range
$0.0070 - $0.039
Market cap
5.84M AUD
Avg Volume
304.75K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.19M | -14.59% |
Net income | -2.96M | 80.69% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.90M | -373.10% |
Effective tax rate | 5.94% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 868.69K | -10.89% |
Total assets | 43.85M | -33.25% |
Total liabilities | 24.48M | 50.00% |
Total equity | 19.37M | — |
Shares outstanding | 1.04B | — |
Price to book | 0.35 | — |
Return on assets | -12.50% | — |
Return on capital | -14.00% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.96M | 80.69% |
Cash from operations | -2.06M | -44.16% |
Cash from investing | 31.81K | 208.37% |
Cash from financing | 1.50M | 105.12% |
Net change in cash | -531.47K | 27.06% |
Free cash flow | -1.98M | -6,386.48% |
About
Founded
1991
Website
Employees
5