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DGR DGR Global Ltd

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  • 0.013
  • 0.0000.00%
20min DelayNot Open Nov 7 15:49 AET
13.57MMarket Cap-288P/E (Static)

DGR Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-20.58%1.93M
-20.58%1.93M
-5.59%2.43M
-5.59%2.43M
32.13%2.58M
32.13%2.58M
-49.38%1.95M
-49.38%1.95M
130.37%3.85M
130.37%3.85M
-Cash and cash equivalents
-20.58%1.93M
-20.58%1.93M
-5.59%2.43M
-5.59%2.43M
32.13%2.58M
32.13%2.58M
-49.38%1.95M
-49.38%1.95M
130.37%3.85M
130.37%3.85M
Receivables
-70.96%239.32K
-70.96%239.32K
-62.59%824.24K
-62.59%824.24K
212.96%2.2M
212.96%2.2M
-60.07%703.95K
-60.07%703.95K
58.72%1.76M
58.72%1.76M
-Accounts receivable
----
----
106.20%2.6M
106.20%2.6M
86.25%1.26M
86.25%1.26M
-49.27%678.21K
-49.27%678.21K
79.33%1.34M
79.33%1.34M
-Other receivables
-66.18%239.32K
-66.18%239.32K
-38.83%707.59K
-38.83%707.59K
376.80%1.16M
376.80%1.16M
-43.06%242.61K
-43.06%242.61K
16.67%426.1K
16.67%426.1K
-Recievables adjustments allowances
----
----
-1,047.23%-2.49M
-1,047.23%-2.49M
0.00%-216.87K
0.00%-216.87K
---216.87K
---216.87K
----
----
Prepaid assets
11.09%80.55K
11.09%80.55K
54.69%72.51K
54.69%72.51K
-97.65%46.87K
-97.65%46.87K
4,477.09%2M
4,477.09%2M
600.71%43.61K
600.71%43.61K
Other current assets
--2.25K
--2.25K
----
----
--810K
--810K
----
----
----
----
Total current assets
-32.30%2.25M
-32.30%2.25M
-40.94%3.33M
-40.94%3.33M
21.22%5.64M
21.22%5.64M
-17.82%4.65M
-17.82%4.65M
102.88%5.66M
102.88%5.66M
Non current assets
Net PPE
-85.09%3.39M
-85.09%3.39M
20.95%22.75M
20.95%22.75M
24.50%18.81M
24.50%18.81M
19.91%15.11M
19.91%15.11M
29.77%12.6M
29.77%12.6M
-Gross PPE
-68.39%8.74M
-68.39%8.74M
18.85%27.64M
18.85%27.64M
39.53%23.26M
39.53%23.26M
2.98%16.67M
2.98%16.67M
25.94%16.19M
25.94%16.19M
-Accumulated depreciation
-9.33%-5.35M
-9.33%-5.35M
-9.95%-4.89M
-9.95%-4.89M
-185.13%-4.45M
-185.13%-4.45M
56.50%-1.56M
56.50%-1.56M
-14.12%-3.59M
-14.12%-3.59M
Investments and advances
-56.93%41.68M
-56.93%41.68M
-37.79%96.76M
-37.79%96.76M
6.41%155.55M
6.41%155.55M
48.48%146.18M
48.48%146.18M
-34.35%98.45M
-34.35%98.45M
-Long term equity investment
----
----
30.82%2.94M
30.82%2.94M
-65.06%2.25M
-65.06%2.25M
114.48%6.43M
114.48%6.43M
-81.57%3M
-81.57%3M
-Financial asset investment
----
----
-46.90%75.68M
-46.90%75.68M
4.91%142.52M
4.91%142.52M
49.82%135.86M
49.82%135.86M
-26.44%90.68M
-26.44%90.68M
-Including:Trading securities
----
----
-46.90%75.68M
-46.90%75.68M
4.91%142.52M
4.91%142.52M
49.82%135.86M
49.82%135.86M
-26.44%90.68M
-26.44%90.68M
-Other investment
129.78%41.68M
129.78%41.68M
68.33%18.14M
68.33%18.14M
177.55%10.78M
177.55%10.78M
-18.47%3.88M
-18.47%3.88M
-54.20%4.76M
-54.20%4.76M
Non current accounts receivable
----
----
--2.62M
--2.62M
----
----
----
----
----
----
Total non current assets
-63.10%45.07M
-63.10%45.07M
-29.95%122.14M
-29.95%122.14M
8.11%174.36M
8.11%174.36M
45.24%161.29M
45.24%161.29M
-30.45%111.05M
-30.45%111.05M
Total assets
-62.28%47.32M
-62.28%47.32M
-30.30%125.46M
-30.30%125.46M
8.47%180M
8.47%180M
42.18%165.94M
42.18%165.94M
-28.16%116.71M
-28.16%116.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,391.17%8.48M
1,391.17%8.48M
17.19%568.86K
17.19%568.86K
17.19%485.42K
17.19%485.42K
-95.97%414.21K
-95.97%414.21K
--10.27M
--10.27M
-Current debt
--8.34M
--8.34M
----
----
----
----
----
----
--9.92M
--9.92M
-Current capital lease obligation
-74.90%142.78K
-74.90%142.78K
17.19%568.86K
17.19%568.86K
17.19%485.42K
17.19%485.42K
17.19%414.21K
17.19%414.21K
--353.46K
--353.46K
Payables
2.13%1.52M
2.13%1.52M
-2.58%1.48M
-2.58%1.48M
-16.99%1.52M
-16.99%1.52M
-1.47%1.83M
-1.47%1.83M
5.94%1.86M
5.94%1.86M
-accounts payable
24.17%1.03M
24.17%1.03M
39.72%830.37K
39.72%830.37K
-25.82%594.31K
-25.82%594.31K
16.26%801.21K
16.26%801.21K
0.24%689.17K
0.24%689.17K
-Other payable
-25.90%484.11K
-25.90%484.11K
-29.65%653.32K
-29.65%653.32K
-10.14%928.7K
-10.14%928.7K
-11.89%1.03M
-11.89%1.03M
9.59%1.17M
9.59%1.17M
Current provisions
--502.99K
--502.99K
----
----
----
----
----
----
----
----
Current deferred liabilities
-30.56%1.53M
-30.56%1.53M
--2.21M
--2.21M
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
---1
---1
Current liabilities
182.48%12.03M
182.48%12.03M
112.11%4.26M
112.11%4.26M
-10.70%2.01M
-10.70%2.01M
-81.46%2.25M
-81.46%2.25M
590.15%12.13M
590.15%12.13M
Non current liabilities
Long term debt and capital lease obligation
-45.74%1.82M
-45.74%1.82M
-10.26%3.35M
-10.26%3.35M
238.15%3.74M
238.15%3.74M
-27.27%1.1M
-27.27%1.1M
-84.58%1.52M
-84.58%1.52M
-Long term debt
-47.68%1.73M
-47.68%1.73M
5.95%3.3M
5.95%3.3M
--3.12M
--3.12M
----
----
----
----
-Long term capital lease obligation
80.57%91.54K
80.57%91.54K
-91.82%50.7K
-91.82%50.7K
-43.93%619.56K
-43.93%619.56K
-27.27%1.1M
-27.27%1.1M
--1.52M
--1.52M
Long term provisions
0.00%1.48M
0.00%1.48M
2.79%1.48M
2.79%1.48M
0.00%1.44M
0.00%1.44M
17.42%1.44M
17.42%1.44M
17.48%1.22M
17.48%1.22M
Employee benefits
204.30%7.5K
204.30%7.5K
-81.40%2.47K
-81.40%2.47K
-33.49%13.26K
-33.49%13.26K
-26.51%19.93K
-26.51%19.93K
-60.15%27.12K
-60.15%27.12K
Non current deferred liabilities
-75.21%1.88M
-75.21%1.88M
-68.50%7.58M
-68.50%7.58M
10.04%24.07M
10.04%24.07M
52.07%21.87M
52.07%21.87M
-52.81%14.38M
-52.81%14.38M
Total non current liabilities
-58.25%5.18M
-58.25%5.18M
-57.57%12.41M
-57.57%12.41M
19.73%29.26M
19.73%29.26M
42.45%24.44M
42.45%24.44M
-58.61%17.15M
-58.61%17.15M
Total liabilities
3.25%17.22M
3.25%17.22M
-46.67%16.67M
-46.67%16.67M
17.17%31.27M
17.17%31.27M
-8.88%26.68M
-8.88%26.68M
-32.21%29.29M
-32.21%29.29M
Shareholders'equity
Share capital
0.00%57.93M
0.00%57.93M
0.00%57.93M
0.00%57.93M
4.05%57.93M
4.05%57.93M
43.08%55.67M
43.08%55.67M
16.00%38.91M
16.00%38.91M
-common stock
0.00%57.93M
0.00%57.93M
0.00%57.93M
0.00%57.93M
4.05%57.93M
4.05%57.93M
43.08%55.67M
43.08%55.67M
16.00%38.91M
16.00%38.91M
Retained earnings
-102.75%-92.05M
-102.75%-92.05M
-26.54%-45.4M
-26.54%-45.4M
-34.18%-35.88M
-34.18%-35.88M
-4.13%-26.74M
-4.13%-26.74M
-30.13%-25.68M
-30.13%-25.68M
Gains losses not affecting retained earnings
-30.36%64.81M
-30.36%64.81M
-24.62%93.06M
-24.62%93.06M
14.32%123.45M
14.32%123.45M
49.05%107.99M
49.05%107.99M
-30.20%72.45M
-30.20%72.45M
Total stockholders'equity
-70.94%30.69M
-70.94%30.69M
-27.43%105.59M
-27.43%105.59M
6.26%145.5M
6.26%145.5M
59.80%136.92M
59.80%136.92M
-27.14%85.68M
-27.14%85.68M
Noncontrolling interests
-118.07%-578.9K
-118.07%-578.9K
-0.75%3.2M
-0.75%3.2M
38.81%3.23M
38.81%3.23M
33.95%2.33M
33.95%2.33M
5.70%1.74M
5.70%1.74M
Total equity
-72.32%30.11M
-72.32%30.11M
-26.85%108.79M
-26.85%108.79M
6.81%148.73M
6.81%148.73M
59.29%139.25M
59.29%139.25M
-26.69%87.42M
-26.69%87.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (FY)Jun 30, 2021 (Q4)Jun 30, 2021 (FY)Jun 30, 2020 (Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -20.58%1.93M -20.58%1.93M -5.59%2.43M -5.59%2.43M 32.13%2.58M 32.13%2.58M -49.38%1.95M -49.38%1.95M 130.37%3.85M 130.37%3.85M
-Cash and cash equivalents -20.58%1.93M -20.58%1.93M -5.59%2.43M -5.59%2.43M 32.13%2.58M 32.13%2.58M -49.38%1.95M -49.38%1.95M 130.37%3.85M 130.37%3.85M
Receivables -70.96%239.32K -70.96%239.32K -62.59%824.24K -62.59%824.24K 212.96%2.2M 212.96%2.2M -60.07%703.95K -60.07%703.95K 58.72%1.76M 58.72%1.76M
-Accounts receivable ---- ---- 106.20%2.6M 106.20%2.6M 86.25%1.26M 86.25%1.26M -49.27%678.21K -49.27%678.21K 79.33%1.34M 79.33%1.34M
-Other receivables -66.18%239.32K -66.18%239.32K -38.83%707.59K -38.83%707.59K 376.80%1.16M 376.80%1.16M -43.06%242.61K -43.06%242.61K 16.67%426.1K 16.67%426.1K
-Recievables adjustments allowances ---- ---- -1,047.23%-2.49M -1,047.23%-2.49M 0.00%-216.87K 0.00%-216.87K ---216.87K ---216.87K ---- ----
Prepaid assets 11.09%80.55K 11.09%80.55K 54.69%72.51K 54.69%72.51K -97.65%46.87K -97.65%46.87K 4,477.09%2M 4,477.09%2M 600.71%43.61K 600.71%43.61K
Other current assets --2.25K --2.25K ---- ---- --810K --810K ---- ---- ---- ----
Total current assets -32.30%2.25M -32.30%2.25M -40.94%3.33M -40.94%3.33M 21.22%5.64M 21.22%5.64M -17.82%4.65M -17.82%4.65M 102.88%5.66M 102.88%5.66M
Non current assets
Net PPE -85.09%3.39M -85.09%3.39M 20.95%22.75M 20.95%22.75M 24.50%18.81M 24.50%18.81M 19.91%15.11M 19.91%15.11M 29.77%12.6M 29.77%12.6M
-Gross PPE -68.39%8.74M -68.39%8.74M 18.85%27.64M 18.85%27.64M 39.53%23.26M 39.53%23.26M 2.98%16.67M 2.98%16.67M 25.94%16.19M 25.94%16.19M
-Accumulated depreciation -9.33%-5.35M -9.33%-5.35M -9.95%-4.89M -9.95%-4.89M -185.13%-4.45M -185.13%-4.45M 56.50%-1.56M 56.50%-1.56M -14.12%-3.59M -14.12%-3.59M
Investments and advances -56.93%41.68M -56.93%41.68M -37.79%96.76M -37.79%96.76M 6.41%155.55M 6.41%155.55M 48.48%146.18M 48.48%146.18M -34.35%98.45M -34.35%98.45M
-Long term equity investment ---- ---- 30.82%2.94M 30.82%2.94M -65.06%2.25M -65.06%2.25M 114.48%6.43M 114.48%6.43M -81.57%3M -81.57%3M
-Financial asset investment ---- ---- -46.90%75.68M -46.90%75.68M 4.91%142.52M 4.91%142.52M 49.82%135.86M 49.82%135.86M -26.44%90.68M -26.44%90.68M
-Including:Trading securities ---- ---- -46.90%75.68M -46.90%75.68M 4.91%142.52M 4.91%142.52M 49.82%135.86M 49.82%135.86M -26.44%90.68M -26.44%90.68M
-Other investment 129.78%41.68M 129.78%41.68M 68.33%18.14M 68.33%18.14M 177.55%10.78M 177.55%10.78M -18.47%3.88M -18.47%3.88M -54.20%4.76M -54.20%4.76M
Non current accounts receivable ---- ---- --2.62M --2.62M ---- ---- ---- ---- ---- ----
Total non current assets -63.10%45.07M -63.10%45.07M -29.95%122.14M -29.95%122.14M 8.11%174.36M 8.11%174.36M 45.24%161.29M 45.24%161.29M -30.45%111.05M -30.45%111.05M
Total assets -62.28%47.32M -62.28%47.32M -30.30%125.46M -30.30%125.46M 8.47%180M 8.47%180M 42.18%165.94M 42.18%165.94M -28.16%116.71M -28.16%116.71M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,391.17%8.48M 1,391.17%8.48M 17.19%568.86K 17.19%568.86K 17.19%485.42K 17.19%485.42K -95.97%414.21K -95.97%414.21K --10.27M --10.27M
-Current debt --8.34M --8.34M ---- ---- ---- ---- ---- ---- --9.92M --9.92M
-Current capital lease obligation -74.90%142.78K -74.90%142.78K 17.19%568.86K 17.19%568.86K 17.19%485.42K 17.19%485.42K 17.19%414.21K 17.19%414.21K --353.46K --353.46K
Payables 2.13%1.52M 2.13%1.52M -2.58%1.48M -2.58%1.48M -16.99%1.52M -16.99%1.52M -1.47%1.83M -1.47%1.83M 5.94%1.86M 5.94%1.86M
-accounts payable 24.17%1.03M 24.17%1.03M 39.72%830.37K 39.72%830.37K -25.82%594.31K -25.82%594.31K 16.26%801.21K 16.26%801.21K 0.24%689.17K 0.24%689.17K
-Other payable -25.90%484.11K -25.90%484.11K -29.65%653.32K -29.65%653.32K -10.14%928.7K -10.14%928.7K -11.89%1.03M -11.89%1.03M 9.59%1.17M 9.59%1.17M
Current provisions --502.99K --502.99K ---- ---- ---- ---- ---- ---- ---- ----
Current deferred liabilities -30.56%1.53M -30.56%1.53M --2.21M --2.21M ---- ---- ---- ---- ---- ----
Other current liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---1 ---1
Current liabilities 182.48%12.03M 182.48%12.03M 112.11%4.26M 112.11%4.26M -10.70%2.01M -10.70%2.01M -81.46%2.25M -81.46%2.25M 590.15%12.13M 590.15%12.13M
Non current liabilities
Long term debt and capital lease obligation -45.74%1.82M -45.74%1.82M -10.26%3.35M -10.26%3.35M 238.15%3.74M 238.15%3.74M -27.27%1.1M -27.27%1.1M -84.58%1.52M -84.58%1.52M
-Long term debt -47.68%1.73M -47.68%1.73M 5.95%3.3M 5.95%3.3M --3.12M --3.12M ---- ---- ---- ----
-Long term capital lease obligation 80.57%91.54K 80.57%91.54K -91.82%50.7K -91.82%50.7K -43.93%619.56K -43.93%619.56K -27.27%1.1M -27.27%1.1M --1.52M --1.52M
Long term provisions 0.00%1.48M 0.00%1.48M 2.79%1.48M 2.79%1.48M 0.00%1.44M 0.00%1.44M 17.42%1.44M 17.42%1.44M 17.48%1.22M 17.48%1.22M
Employee benefits 204.30%7.5K 204.30%7.5K -81.40%2.47K -81.40%2.47K -33.49%13.26K -33.49%13.26K -26.51%19.93K -26.51%19.93K -60.15%27.12K -60.15%27.12K
Non current deferred liabilities -75.21%1.88M -75.21%1.88M -68.50%7.58M -68.50%7.58M 10.04%24.07M 10.04%24.07M 52.07%21.87M 52.07%21.87M -52.81%14.38M -52.81%14.38M
Total non current liabilities -58.25%5.18M -58.25%5.18M -57.57%12.41M -57.57%12.41M 19.73%29.26M 19.73%29.26M 42.45%24.44M 42.45%24.44M -58.61%17.15M -58.61%17.15M
Total liabilities 3.25%17.22M 3.25%17.22M -46.67%16.67M -46.67%16.67M 17.17%31.27M 17.17%31.27M -8.88%26.68M -8.88%26.68M -32.21%29.29M -32.21%29.29M
Shareholders'equity
Share capital 0.00%57.93M 0.00%57.93M 0.00%57.93M 0.00%57.93M 4.05%57.93M 4.05%57.93M 43.08%55.67M 43.08%55.67M 16.00%38.91M 16.00%38.91M
-common stock 0.00%57.93M 0.00%57.93M 0.00%57.93M 0.00%57.93M 4.05%57.93M 4.05%57.93M 43.08%55.67M 43.08%55.67M 16.00%38.91M 16.00%38.91M
Retained earnings -102.75%-92.05M -102.75%-92.05M -26.54%-45.4M -26.54%-45.4M -34.18%-35.88M -34.18%-35.88M -4.13%-26.74M -4.13%-26.74M -30.13%-25.68M -30.13%-25.68M
Gains losses not affecting retained earnings -30.36%64.81M -30.36%64.81M -24.62%93.06M -24.62%93.06M 14.32%123.45M 14.32%123.45M 49.05%107.99M 49.05%107.99M -30.20%72.45M -30.20%72.45M
Total stockholders'equity -70.94%30.69M -70.94%30.69M -27.43%105.59M -27.43%105.59M 6.26%145.5M 6.26%145.5M 59.80%136.92M 59.80%136.92M -27.14%85.68M -27.14%85.68M
Noncontrolling interests -118.07%-578.9K -118.07%-578.9K -0.75%3.2M -0.75%3.2M 38.81%3.23M 38.81%3.23M 33.95%2.33M 33.95%2.33M 5.70%1.74M 5.70%1.74M
Total equity -72.32%30.11M -72.32%30.11M -26.85%108.79M -26.85%108.79M 6.81%148.73M 6.81%148.73M 59.29%139.25M 59.29%139.25M -26.69%87.42M -26.69%87.42M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP

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