HomeDGL • ASX
add
DGL Group Ltd
Previous close
$0.48
Day range
$0.47 - $0.48
Year range
$0.35 - $0.67
Market cap
136.91M AUD
Avg Volume
195.29K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 121.19M | -2.72% |
Operating expense | 48.11M | 7.98% |
Net income | -11.21M | -365.35% |
Net profit margin | -9.25 | -372.86% |
Earnings per share | — | — |
EBITDA | 15.69M | 29.80% |
Effective tax rate | 21.33% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.94M | -23.39% |
Total assets | 601.34M | -0.75% |
Total liabilities | 259.89M | -1.44% |
Total equity | 341.44M | — |
Shares outstanding | 285.23M | — |
Price to book | 0.40 | — |
Return on assets | 0.96% | — |
Return on capital | 1.12% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -11.21M | -365.35% |
Cash from operations | 13.28M | 47.46% |
Cash from investing | -4.29M | -61.69% |
Cash from financing | -10.11M | -40.00% |
Net change in cash | -1.18M | -47.31% |
Free cash flow | 2.57M | -65.17% |
About
CEO
Founded
1999
Website
Employees
800
