Dgl Group FPO [Dgl] (DGL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,165 | 21,449 | 40,177 | 28,216 | 47,094 |
| Marketable Securities | 1,272 | N/A | N/A | N/A | 1,685 |
| Receivables | 57,293 | 72,585 | 57,074 | 62,721 | 24,205 |
| Inventories | 44,661 | 43,161 | 40,749 | 53,391 | 15,494 |
| Other current assets | 30,182 | 23,801 | 2,332 | 8,950 | 71 |
| TOTAL | $157,574 | $169,637 | $147,409 | $160,314 | $92,779 |
| Non-Current Assets | |||||
| PPE Net | 342,396 | 333,342 | 315,910 | 287,490 | 167,551 |
| Intangibles | 144,007 | 159,049 | 156,819 | 109,183 | 30,062 |
| Other Non-Current Assets | 0 | 0 | 0 | 5,586 | 7,811 |
| TOTAL | $486,402 | $492,392 | $472,729 | $402,259 | $205,425 |
| Total Assets | $643,977 | $662,029 | $620,138 | $562,572 | $298,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,058 | 3,995 | 6,975 | 3,795 | 22,738 |
| Accounts payable and accrued liabilities | 28,444 | 39,170 | 28,258 | 60,054 | 13,637 |
| Other current liabilities | 275 | 3,819 | N/A | N/A | N/A |
| TOTAL | $87,038 | $89,803 | $73,555 | $98,582 | $54,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,010 | 141,831 | 132,251 | 73,242 | 9,112 |
| Deferred Revenues | 30 | 1,359 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,032 | 1,215 | 1,808 | 928 | 393 |
| TOTAL | $192,806 | $198,309 | $183,502 | $124,942 | $33,808 |
| Total Liabilities | $279,844 | $288,112 | $257,057 | $223,524 | $88,393 |
| Shareholders' Equity | |||||
| Common Shares | 278,305 | 282,028 | 281,167 | 277,323 | 206,564 |
| Retained earnings | 74,025 | 100,712 | 90,201 | 69,467 | 37,342 |
| Other shareholders' equity | 11,803 | -8,823 | -8,287 | -7,741 | -34,095 |
| TOTAL | $364,133 | $373,917 | $363,081 | $339,049 | $209,811 |
| Total Liabilities And Equity | $643,977 | $662,029 | $620,138 | $562,572 | $298,204 |