HomeDGL • ASX
add
DGL Group Ltd
Previous close
$0.63
Day range
$0.60 - $0.63
Year range
$0.56 - $1.51
Market cap
171.09M AUD
Avg Volume
345.66K
P/E ratio
11.61
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 108.49M | -0.11% |
Operating expense | 41.10M | 33.15% |
Net income | 2.94M | -43.47% |
Net profit margin | 2.71 | -43.42% |
Earnings per share | — | — |
EBITDA | 10.69M | -24.14% |
Effective tax rate | 35.95% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.23M | -13.05% |
Total assets | 594.56M | 8.42% |
Total liabilities | 255.20M | 15.33% |
Total equity | 339.36M | — |
Shares outstanding | 284.61M | — |
Price to book | 0.53 | — |
Return on assets | 3.18% | — |
Return on capital | 3.58% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.94M | -43.47% |
Cash from operations | 9.66M | -21.10% |
Cash from investing | -18.22M | -16.57% |
Cash from financing | 755.00K | -73.68% |
Net change in cash | -7.84M | -1,418.78% |
Free cash flow | -599.81K | -130.46% |
About
CEO
Founded
1999
Headquarters
Website
Employees
550