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DGL Group Ltd (dgl) Logo

DGL Group Ltd (DGL)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
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Profitability
NPAT ($) - - - - - - - - - -
NPAT Margin - - - - - - - - - -
Return on Equity (ROE) - - - - - - - - -
Return on Assets (ROA) - - - - - - - - -
Valuation
PE Ratio 0.00 - - - - - - - - -
PE Relative to Market - - - - - - - - -
Price to Book 0.00 - - - - - - - - -
Price to Cash Flow 0.00 - - - - - - - - -
Shares Outstanding (M) 0.00 - - - - - - - - -
Market Cap ($M) $ - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - -
Relative to Market - - - - - - - - -
Per Share
Earnings 0.00 - - - - - - - - -
Cash Flow 0.00 - - - - - - - - -
Cash 0.00 - - - - - - - - -
Net Tangible Assets 0.00 - - - - - - - - -
Book Value 0.00 - - - - - - - - -
Share Price $0.00 - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - -
Current Ratio - - - - - - - - -
Efficiency
Asset Turnover 0.00 - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income - - - - - - - - - -
EXPENSES
Expenses - - - - - - - - - -
EBITDA - - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT - - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses - - - - - - - - - -
Pre-Tax Profit - - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals - - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals - - - - - - - - - -
NPAT before Capital - - - - - - - - - -
EQUITY
Diluted Shares 257,000,000 - - - - - - - - -
Diluted Weighted Shares 257,000,000 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted - - - - - - - - - -
EPS after Abnormals - - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
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Current Assets
Cash 72,955,000 - - - - - - - - -
Receivables 22,573,000 - - - - - - - - -
Prepayments - - - - - - - - - -
Inventories 10,968,000 - - - - - - - - -
Investments - - - - - - - - - -
Other 1,472,000 - - - - - - - - -
Total Current Assets 107,968,000 - - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 153,999,000 - - - - - - - - -
Investments 382,000 - - - - - - - - -
Intangibles Excl. Goodwill 27,438,000 - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 3,111,000 - - - - - - - - -
Other 1,166,000 - - - - - - - - -
Total Non-Current Assets 186,096,000 - - - - - - - - -
Total Assets 294,064,000 - - - - - - - - -
Current Liabilities
Accounts Payable 19,595,000 - - - - - - - - -
Provisions 2,828,000 - - - - - - - - -
Short Term Debt 29,507,000 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 51,930,000 - - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 47,786,000 - - - - - - - - -
Provisions 5,755,000 - - - - - - - - -
Other 1,042,000 - - - - - - - - -
Total Non-Current Liabilities 54,583,000 - - - - - - - - -
Total Liabilities 106,513,000 - - - - - - - - -
Shareholder Equity
Share Capital 139,123,000 - - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 29,858,000 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 18,570,000 - - - - - - - - -
Total Available Equity Assets 187,550,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 187,551,000 - - - - - - - - -
Total Debt 77,293,000 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow - - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow - - - - - - - - - -
Operating CF less Investment CF - - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities - - - - - - - - - -
Net Financing Cash Flow - - - - - - - - - -
Total Net Cashflow - - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo