HomeDGL • ASX
add
DGL Group Ltd
Previous close
$0.54
Year range
$0.35 - $0.58
Market cap
152.60M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 112.60M | -5.82% |
Operating expense | 46.45M | -2.15% |
Net income | -6.38M | -471.31% |
Net profit margin | -5.67 | -509.68% |
Earnings per share | — | — |
EBITDA | 10.85M | 37.61% |
Effective tax rate | 21.18% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.08M | -48.85% |
Total assets | 580.39M | -4.62% |
Total liabilities | 250.77M | -7.07% |
Total equity | 329.62M | — |
Shares outstanding | 285.53M | — |
Price to book | 0.47 | — |
Return on assets | 1.08% | — |
Return on capital | 1.27% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -6.38M | -471.31% |
Cash from operations | 5.26M | -41.99% |
Cash from investing | 6.91M | 540.32% |
Cash from financing | -15.05M | -39.22% |
Net change in cash | -2.93M | -339.64% |
Free cash flow | 1.81M | -60.48% |
About
CEO
Founded
1999
Website
Employees
900
