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

Annual Financial Summary

06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 47,165,000 - - - - - - - - -
NPAT Margin 31.00% -- - - - - - - - -
Return on Equity (ROE) 48.58% 0.00% - - - - - - - -
Return on Assets (ROA) 35.28% 0.00% - - - - - - - -
Valuation
PE Ratio 3.28 0.00 - - - - - - - -
PE Relative to Market 12.7% -- - - - - - - - -
Price to Book 1.68 0.00 - - - - - - - -
Price to Cash Flow 14.06 0.00 - - - - - - - -
Shares Outstanding (M) 257.00 257.00 - - - - - - - -
Market Cap ($M) $328.96 $0.00 - - - - - - - -
Enterprise Value ($M) $330.05 $4.34 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 77.96 0.00 - - - - - - - -
Cash Flow 31.30 0.00 - - - - - - - -
Cash 0.17 0.28 - - - - - - - -
Net Tangible Assets 0.65 0.62 - - - - - - - -
Book Value 0.76 0.73 - - - - - - - -
Share Price $1.28 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.42 1.87 - - - - - - - -
Current Ratio 1.70 2.08 - - - - - - - -
Efficiency
Asset Turnover 1.10 0.00 - - - - - - - -
Inventory Turnover 21.23 - - - - - - - - -
Working Capital Turnover 15.39 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 153,038,000 - - - - - - - - -
Other Income 42,289,000 - - - - - - - - -
Total Income Excl. Interest 195,327,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 195,327,000 - - - - - - - - -
EXPENSES
Expenses (132,969,000) - - - - - - - - -
EBITDA 62,358,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (10,161,000) - - - - - - - - -
Amortisation (306,000) - - - - - - - - -
Depreciation & Amortisation (10,467,000) - - - - - - - - -
EBIT 51,891,000 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 51,000 - - - - - - - - -
Interest Expense (2,169,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (2,169,000) - - - - - - - - -
Net Interest Expenses (2,118,000) - - - - - - - - -
Pre-Tax Profit 49,773,000 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 49,773,000 - - - - - - - - -
TAX
Tax Expenses (2,337,000) - - - - - - - - -
NPAT before Abnormals 47,436,000 - - - - - - - - -
ABNORMALS
Abnormals (271,000) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (271,000) - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 47,165,000 - - - - - - - - -
NPAT before Capital 47,165,000 - - - - - - - - -
EQUITY
Diluted Shares 257,000,000 257,000,000 - - - - - - - -
Diluted Weighted Shares 60,848,000 257,000,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 779,600 - - - - - - - - -
EPS after Abnormals 775,128 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 43,830,000 72,955,000 - - - - - - - -
Receivables 22,528,000 22,573,000 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories 14,420,000 10,968,000 - - - - - - - -
Investments - - - - - - - - - -
Other 5,571,000 1,472,000 - - - - - - - -
Total Current Assets 86,349,000 107,968,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 155,940,000 153,999,000 - - - - - - - -
Investments - 382,000 - - - - - - - -
Intangibles Excl. Goodwill 1,593,000 27,438,000 - - - - - - - -
Goodwill 26,386,000 - - - - - - - - -
Future Income Tax Benefit 7,270,000 3,111,000 - - - - - - - -
Other - 1,166,000 - - - - - - - -
Total Non-Current Assets 191,189,000 186,096,000 - - - - - - - -
Total Assets 277,538,000 294,064,000 - - - - - - - -
Current Liabilities
Accounts Payable 17,139,000 19,595,000 - - - - - - - -
Provisions 5,396,000 2,828,000 - - - - - - - -
Short Term Debt 28,167,000 29,507,000 - - - - - - - -
Other 100,000 - - - - - - - - -
Total Current Liabilities 50,802,000 51,930,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 16,754,000 47,786,000 - - - - - - - -
Provisions 6,230,000 5,755,000 - - - - - - - -
Other 8,481,000 1,042,000 - - - - - - - -
Total Non-Current Liabilities 31,465,000 54,583,000 - - - - - - - -
Total Liabilities 82,267,000 106,513,000 - - - - - - - -
Shareholder Equity
Share Capital 192,249,000 139,123,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (31,732,000) 29,858,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 34,754,000 18,570,000 - - - - - - - -
Total Available Equity Assets 195,270,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 195,271,000 187,551,000 - - - - - - - -
Total Debt 44,921,000 77,293,000 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 156,456,000 - - - - - - - - -
Payments (135,828,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 51,000 - - - - - - - - -
Interest Paid (1,570,000) - - - - - - - - -
Taxes Paid (80,000) - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow 19,029,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (19,336,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (28,635,000) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries 2,090,000 - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (45,881,000) - - - - - - - - -
Operating CF less Investment CF (26,852,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 100,000,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (19,585,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (11,454,000) - - - - - - - - -
Net Financing Cash Flow 68,961,000 - - - - - - - - -
Total Net Cashflow 42,109,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,719,000 - - - - - - - - -
Exchange Rate Adjustments 2,000 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 43,830,000 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo