DGR Global Updates Quarterly Cash Flow Report to Clarify Loan Facilities

DGR Global Limited ( (AU:DGR) ) just unveiled an announcement.

DGR Global Limited has issued an updated Appendix 5B for the quarter ended 31 December 2025 after correspondence with the ASX about its reporting under Listing Rule 18.8. The revision primarily clarifies the disclosure of loan and financing facilities, including aligning total facility amounts across sections and updating key terms such as agreement dates, repayment dates, and exchange rate details for several loans.

The company has also removed one repaid loan that has been consolidated into the Samuel loan facility and added a new loan facility, refining the presentation of its funding arrangements. DGR states that the updated cash flow report now fully complies with ASX Listing Rules and Guidance Note 23, aiming to enhance transparency for investors regarding its financing structure and quarter-end cash flow position.

The most recent analyst rating on (AU:DGR) stock is a Sell with a A$0.03 price target. To see the full list of analyst forecasts on DGR Global Limited stock, see the AU:DGR Stock Forecast page.

More about DGR Global Limited

DGR Global Limited is an Australian resources project generator focused on creating and developing resource exploration, development and mining companies. Leveraging a core team of geoscientists, it targets commodities with favourable long-term price outlooks in geologically prospective, under-explored regions. The company emphasises jurisdictions with improving regulatory frameworks and applies modern exploration techniques to secure extensive exploration tenures.

Average Trading Volume: 1,075,403

Technical Sentiment Signal: Buy

Current Market Cap: A$30.27M

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