Digico Infrastructure REIT (dgt) Logo

Digico Infrastructure REIT (DGT)

___:___ · Real Estate
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
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Profitability
NPAT ($) (67,900,000) - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($) 9,800,000 - - - - - - - - -
NPAT before Abnormals ($) (77,700,000) - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
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06/2025
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Revenue from Operations
Investment Income 8,700,000 - - - - - - - - -
Other Income 66,800,000 - - - - - - - - -
Expenses (158,900,000) - - - - - - - - -
Profit / Loss before income tax (83,300,000) - - - - - - - - -
Tax Expense 5,600,000 - - - - - - - - -
NPAT before Abnormals (77,700,000) - - - - - - - - -
Abnormals 9,800,000 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 9,800,000 - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (67,900,000) - - - - - - - - -
EQUITY
Share End 551,095,049 - - - - - - - - -
Share Weighted 444,788,853 - - - - - - - - -
Ordinary Dividends (60,100,000) - - - - - - - - -
EPS Adjusted (174,700) - - - - - - - - -
EPS after Abs (152,657) - - - - - - - - -
Equity Profit / Loss 100,000 - - - - - - - - -
Membership required
Member Content
Source:
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06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 424.9 - - - - - - - - -
Receivables 19.2 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 178.3 - - - - - - - - -
Total Current Assets 622.4 - - - - - - - - -
NON-CURRENT ASSETS
Investments 0.8 - - - - - - - - -
Property 1,417.7 - - - - - - - - -
Other Non-Current Assets 2,523.8 - - - - - - - - -
Total Non-Current Assets 3,942.3 - - - - - - - - -
TOTAL ASSETS 4,564.7 - - - - - - - - -
CURRENT LIABILITIES
Creditors 88.6 - - - - - - - - -
Provisions 52 - - - - - - - - -
Other Liabilities 21.8 - - - - - - - - -
TOTAL CURRENT LIABILITIES 162.4 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings 1,878 - - - - - - - - -
Deferred Tax 22.8 - - - - - - - - -
Other Non-Current Liabilities 3.6 - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES 1,904.4 - - - - - - - - -
TOTAL LIABILITIES 2,066.8 - - - - - - - - -
NET ASSETS 6,631.5 - - - - - - - - -
Total Equity Attr. to Holders 2,497.9 - - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 2,497.9 - - - - - - - - -
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06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 110.8 - - - - - - - - -
Payments (56.9) - - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 8.7 - - - - - - - - -
Interest Paid (32) - - - - - - - - -
Tax Paid (5.2) - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 25.4 - - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments (1,107.9) - - - - - - - - -
PP&E (1,951.2) - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary (154.4) - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (3,213.5) - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1,995.7 - - - - - - - - -
Proceeds from Borrowings 1,853.3 - - - - - - - - -
Borrowings (46.6) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash (189.4) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 3,613 - - - - - - - - -
NET CHANGE IN CASH 424.9 - - - - - - - - -
CASH AT START - - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 424.9 - - - - - - - - -
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Member Content
Source:
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