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DGR Global Ltd
Previous close
$0.015
Year range
$0.0090 - $0.049
Market cap
15.66M AUD
Avg Volume
153.61K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 82.33K | -27.78% |
Operating expense | 2.57M | 164.95% |
Net income | -15.35M | -459.43% |
Net profit margin | -18.64K | -674.58% |
Earnings per share | — | — |
EBITDA | -402.47K | 45.17% |
Effective tax rate | -9.96% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 974.85K | -27.00% |
Total assets | 65.69M | -49.28% |
Total liabilities | 16.32M | -8.92% |
Total equity | 49.37M | — |
Shares outstanding | 1.04B | — |
Price to book | 0.30 | — |
Return on assets | -9.45% | — |
Return on capital | -11.36% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -15.35M | -459.43% |
Cash from operations | -1.43M | -92.08% |
Cash from investing | -29.35K | -112.18% |
Cash from financing | 729.67K | 721.77% |
Net change in cash | -728.67K | -17.46% |
Free cash flow | 31.54K | 102.84% |
About
Founded
1991
Website
Employees
5