DGL.ASX
DGL Group Ltd
https://www.marketindex.com.au/asx/dgl/financials

Annual Financial Summary

06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($) 19,242,000 27,898,000 Membership required Membership required - - - - - -
NPAT Margin 4.84% 8.94% Membership required Membership required - - - - - -
Abnormals ($) (3,056,000) (4,591,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) 22,298,000 32,489,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 6.68% 10.62% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.85% 6.69% Membership required Membership required - - - - - -
Valuation
PE Ratio 10.93 23.00 Membership required Membership required - - - - - -
PE Relative to Market 140.7% 134.2% Membership required Membership required - - - - - -
Price to Book 0.73 2.52 Membership required Membership required - - - - - -
Price to Cash Flow 4.81 15.10 Membership required Membership required - - - - - -
Shares Outstanding (M) 284.91 279.19 Membership required Membership required - - - - - -
Market Cap ($M) $245.02 $770.57 Membership required Membership required - - - - - -
Enterprise Value ($M) $382.29 $856.49 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -68.8% 115.6% Membership required Membership required - - - - - -
Relative to Market -83.6% 123.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 6.79 10.31 Membership required Membership required - - - - - -
Earnings (with Abnormals) 7.87 12.00 Membership required Membership required - - - - - -
Cash Flow 20.90 9.00 Membership required Membership required - - - - - -
Cash 0.13 0.09 Membership required Membership required - - - - - -
Net Tangible Assets 0.67 0.74 Membership required Membership required - - - - - -
Book Value 1.17 1.10 Membership required Membership required - - - - - -
Share Price $0.86 $2.76 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.45 1.08 Membership required Membership required - - - - - -
Current Ratio 2.00 1.63 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.81 0.72 Membership required Membership required - - - - - -
Inventory Turnover 12.30 7.54 Membership required Membership required - - - - - -
Working Capital Turnover 8.93 8.15 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
12/2020
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INCOME
Trading Revenue 460,415,000 363,294,000 Membership required Membership required - - - - - -
Other Income 7,763,000 7,349,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 468,178,000 370,643,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 468,178,000 370,643,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (405,069,000) (305,092,000) Membership required Membership required - - - - - -
EBITDA 63,109,000 65,551,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (22,246,000) (16,849,000) Membership required Membership required - - - - - -
Amortisation (149,000) (277,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (22,395,000) (17,126,000) Membership required Membership required - - - - - -
EBIT 40,714,000 48,425,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 460,000 15,000 Membership required Membership required - - - - - -
Interest Expense (7,636,000) (2,100,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (7,636,000) (2,100,000) Membership required Membership required - - - - - -
Net Interest Expenses (7,176,000) (2,085,000) Membership required Membership required - - - - - -
Pre-Tax Profit 33,538,000 46,340,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 33,538,000 46,340,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (11,240,000) (13,851,000) Membership required Membership required - - - - - -
NPAT before Abnormals 22,298,000 32,489,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (3,056,000) (4,591,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (3,056,000) (4,591,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 19,242,000 27,898,000 Membership required Membership required - - - - - -
NPAT before Capital 19,242,000 27,898,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 284,911,205 279,192,548 Membership required Membership required - - - - - -
Diluted Weighted Shares 283,431,000 270,671,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 78,700 120,000 Membership required Membership required - - - - - -
EPS after Abnormals 67,890 103,070 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
12/2020
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Current Assets
Cash 36,919,000 25,448,000 Membership required Membership required - - - - - -
Receivables 52,445,000 56,568,000 Membership required Membership required - - - - - -
Prepayments 6,503,000 6,346,000 Membership required Membership required - - - - - -
Inventories 37,444,000 48,153,000 Membership required Membership required - - - - - -
Investments 108,000 262,000 Membership required Membership required - - - - - -
Other 2,035,000 1,181,000 Membership required Membership required - - - - - -
Total Current Assets 135,454,000 144,587,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 290,290,000 259,287,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 5,014,000 5,188,000 Membership required Membership required - - - - - -
Goodwill 139,087,000 93,284,000 Membership required Membership required - - - - - -
Future Income Tax Benefit - 5,038,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 434,391,000 362,797,000 Membership required Membership required - - - - - -
Total Assets 569,845,000 507,384,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 33,480,000 62,274,000 Membership required Membership required - - - - - -
Provisions 13,495,000 12,310,000 Membership required Membership required - - - - - -
Short Term Debt 20,615,000 14,327,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 67,590,000 88,911,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 153,572,000 97,040,000 Membership required Membership required - - - - - -
Provisions 15,048,000 15,645,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 168,620,000 112,685,000 Membership required Membership required - - - - - -
Total Liabilities 236,210,000 201,596,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 258,364,000 250,118,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (7,615,000) (6,982,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 82,886,000 62,652,000 Membership required Membership required - - - - - -
Total Available Equity Assets 333,630,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 333,635,000 305,788,000 Membership required Membership required - - - - - -
Total Debt 174,187,000 111,367,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 514,820,000 339,831,000 Membership required Membership required - - - - - -
Payments (440,379,000) (310,304,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 1,336,000 695,000 Membership required Membership required - - - - - -
Interest Paid (6,133,000) (1,317,000) Membership required Membership required - - - - - -
Taxes Paid (10,384,000) (5,401,000) Membership required Membership required - - - - - -
Other - 776,000 Membership required Membership required - - - - - -
Net Operating Cash Flow 59,260,000 24,280,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (25,788,000) (49,895,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (62,722,000) (56,183,000) Membership required Membership required - - - - - -
Proceeds from PP&E 15,984,000 451,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries 2,495,000 2,289,000 Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - 1,368,000 Membership required Membership required - - - - - -
Net Investment Cash Flow (70,031,000) (101,970,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (10,771,000) (77,690,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 57,664,000 70,434,000 Membership required Membership required - - - - - -
Repayment of Borrowings (22,092,000) (1,498,000) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (13,415,000) (9,633,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 22,157,000 59,303,000 Membership required Membership required - - - - - -
Total Net Cashflow 11,386,000 (18,387,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 25,448,000 43,830,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments 85,000 5,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 36,919,000 25,448,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo