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DGL Group Limited
(Sydney:DGL)
DGL Group Limited (DGL) vs. iShares MSCI Australia ETF (EWA)
DGL Group Limited Business Overview & Revenue Model
DGL Group Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 526.18M | 519.84M | 492.48M | 507.12M | 410.01M | 165.98M |
| Gross Profit | 222.83M | 220.10M | 204.05M | 186.85M | 152.87M | 65.32M |
| EBITDA | 51.32M | 50.90M | 66.71M | 64.22M | 66.74M | 66.12M |
| Net Income | -26.67M | -26.61M | 15.66M | 20.94M | 30.93M | 50.68M |
Balance Sheet | ||||||
| Total Assets | 649.22M | 649.22M | 662.03M | 620.14M | 562.57M | 298.20M |
| Cash, Cash Equivalents and Short-Term Investments | 17.21M | 17.21M | 21.45M | 42.22M | 29.36M | 48.78M |
| Total Debt | 191.30M | 191.30M | 197.66M | 189.56M | 123.48M | 57.49M |
| Total Liabilities | 280.59M | 280.59M | 288.11M | 257.06M | 223.52M | 88.39M |
| Stockholders Equity | 368.63M | 368.63M | 373.92M | 363.08M | 339.05M | 209.81M |
Cash Flow | ||||||
| Free Cash Flow | 27.01M | 26.75M | 12.42M | 36.43M | -28.40M | -329.86K |
| Operating Cash Flow | 48.73M | 48.25M | 40.88M | 64.49M | 26.92M | 20.45M |
| Investing Cash Flow | -6.88M | -6.94M | -45.62M | -76.21M | -113.06M | -49.30M |
| Financing Cash Flow | -45.75M | -45.18M | -14.14M | 24.11M | 65.75M | 74.10M |
DGL Group Limited Technical Analysis
DGL Group Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | AU$208.63M | 53.04 | 12.33% | 0.74% | 24.67% | 96.27% | |
64 Neutral | AU$112.02M | 47.09 | 4.01% | 2.78% | -0.72% | -78.03% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | AU$152.60M | -5.46 | -8.21% | ― | 3.30% | -294.63% | |
51 Neutral | AU$119.34M | -27.50 | -2.96% | 9.09% | 43.14% | -136.36% | |
49 Neutral | AU$78.57M | -2.34 | -23.25% | ― | -1.58% | -3756.06% |
DGL Group Limited Corporate Events
DGL Group Limited has appointed Gagan Singh as its new Chief Financial Officer, following his tenure as Acting CFO since October and his earlier role as Financial Controller after joining the company in June 2024. The board and CEO Simon Henry highlighted Singh’s role in bringing greater financial discipline, improving accounting processes, and leading the financial implementation of the group’s new ERP system as DGL shifts from an acquisition-driven phase since its 2021 listing to a sharper focus on organic growth, operational integration and cost control, positioning him to support long-term value creation for shareholders.
The most recent analyst rating on (AU:DGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on DGL Group Limited stock, see the AU:DGL Stock Forecast page.
DGL Group Limited has secured an extension of its syndicated debt facility to 31 March 2027, reinforcing the company’s funding position while it remains suspended from trading on the ASX. Its banking syndicate has also extended a waiver confirming that the ASX suspension does not trigger an event of default under the facility, subject to certain conditions, giving the company more time and certainty to address its compliance and reporting obligations. DGL expects its securities to be reinstated to ASX quotation following completion and audit of its half-year accounts to 31 December 2025, with the target timing by late February or March 2026, which, once achieved, would restore market access for shareholders and potentially improve liquidity and investor confidence.
The most recent analyst rating on (AU:DGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on DGL Group Limited stock, see the AU:DGL Stock Forecast page.
DGL Group Limited has appointed BDO Audit Pty Ltd as its new auditor following the resignation of PKF Melbourne Audit & Assurance Pty Ltd. This change is expected to facilitate the reinstatement of DGL’s securities to quotation on the ASX, pending compliance with listing rules, by the end of February or March 2026.
The most recent analyst rating on (AU:DGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on DGL Group Limited stock, see the AU:DGL Stock Forecast page.
DGL Group Limited announced the resignation of Hanna Posa as Joint Company Secretary following the closure of the company’s internal legal department. Andrew Draffin will continue as the sole Company Secretary, ensuring continuity in the company’s secretarial functions. This change may impact the company’s administrative operations but is unlikely to affect its core business activities in the chemicals industry.
The most recent analyst rating on (AU:DGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on DGL Group Limited stock, see the AU:DGL Stock Forecast page.
During its 2025 Annual General Meeting, DGL Group Limited announced the voting results for its resolutions. While the re-election of a director was approved, the resolution concerning the 2025 Remuneration Report was not passed, marking a first strike under the Corporations Act 2001. This outcome may impact the company’s governance and stakeholder relations.
The most recent analyst rating on (AU:DGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on DGL Group Limited stock, see the AU:DGL Stock Forecast page.
DGL Group Limited’s recent annual general meeting highlighted the company’s financial performance for FY25, which included a disclaimer of opinion from the auditor on the financial statements. This cautionary note suggests that stakeholders should carefully consider the financial data presented, as it may impact the company’s credibility and investor confidence. The presentation emphasized that the information provided is of a general nature and not a substitute for independent judgment or professional advice.
The most recent analyst rating on (AU:DGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on DGL Group Limited stock, see the AU:DGL Stock Forecast page.
DGL Group Limited is working towards reinstating its securities to quotation on the ASX after a suspension due to the non-lodgement of its annual audited accounts. The ASX has agreed to accept an unmodified audit report for the half-year period ending December 2025, and DGL anticipates that its securities will be reinstated by February or March 2026. The company acknowledges the concerns of its shareholders and is committed to resolving the issue promptly.
The most recent analyst rating on (AU:DGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on DGL Group Limited stock, see the AU:DGL Stock Forecast page.
DGL Group Limited has completed the sale of three non-strategic properties, generating approximately $25.6 million in net proceeds, which exceeded the book value by $0.7 million. The proceeds from this sale have been used to reduce the company’s net debt by around 22%, reflecting DGL’s active management of its property portfolio and strategic focus on core operations.
The most recent analyst rating on (AU:DGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on DGL Group Limited stock, see the AU:DGL Stock Forecast page.
DGL Group Limited has disclosed a modified audit opinion in its Full-Year Report due to challenges with inventory valuation and internal controls. The company faced issues with its new inventory management system, leading to a $400,000 inventory write-down. Additionally, an incident of fraud was identified, prompting immediate corrective actions. Despite these challenges, DGL maintains that its financial statements are materially correct, supported by the absence of significant audit adjustments.
The most recent analyst rating on (AU:DGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on DGL Group Limited stock, see the AU:DGL Stock Forecast page.
DGL Group Limited has announced its upcoming Annual General Meeting (AGM) scheduled for November 28, 2025, which will be conducted virtually. The meeting will cover the consideration of financial statements, the adoption of the Remuneration Report, and the election of Elizabeth Smith as a Director. This virtual AGM reflects the company’s adaptation to digital platforms, potentially increasing accessibility for shareholders and impacting shareholder engagement.
The most recent analyst rating on (AU:DGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on DGL Group Limited stock, see the AU:DGL Stock Forecast page.
DGL Group Limited has appointed Mr. Gagan Singh as the Acting Chief Financial Officer following the departure of Mr. Frank Izzo. The company has initiated a recruitment process to find a permanent replacement, indicating a transition phase in its financial leadership. This change may impact the company’s operations and strategic direction, as financial leadership plays a crucial role in navigating market challenges and opportunities.
The most recent analyst rating on (AU:DGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on DGL Group Limited stock, see the AU:DGL Stock Forecast page.
DGL Group Limited has released its corporate governance statement, detailing its adherence to the ASX Corporate Governance Council’s Principles and Recommendations. The company has implemented a board charter, conducts thorough checks before appointing directors, and maintains written agreements with senior executives. Additionally, DGL Group has established a diversity policy to promote a more inclusive management structure. These measures are expected to enhance the company’s governance framework and strengthen its position in the industry.
The most recent analyst rating on (AU:DGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on DGL Group Limited stock, see the AU:DGL Stock Forecast page.
DGL Group Limited, listed on the Australian Securities Exchange, has had its securities suspended from quotation due to the non-lodgement of its audited accounts by the required deadline. The suspension, initially enacted under Listing Rule 17.5, has now been continued under Listing Rule 17.3, following a disclaimer of opinion in the auditor’s report for the financial year ending June 30, 2025. The suspension will remain until DGL complies with the ASX Listing Rules and it is deemed appropriate for its securities to be reinstated.
The most recent analyst rating on (AU:DGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on DGL Group Limited stock, see the AU:DGL Stock Forecast page.
DGL Group Limited announced a revision to its FY25 financial results, revealing an additional impairment to goodwill, increasing the statutory net loss after tax to $27.9 million. The company’s auditor issued a Disclaimer of Opinion due to issues with inventory management and internal control weaknesses, partly due to the implementation of a new ERP system. This has affected the reinstatement of DGL’s securities on the ASX. The company is addressing these issues by enhancing control systems and inventory management processes.
The most recent analyst rating on (AU:DGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on DGL Group Limited stock, see the AU:DGL Stock Forecast page.
DGL Group Limited has appointed Andrew Draffin as Joint Company Secretary on an interim basis during the maternity leave of the current secretary, Hanna Posa. This move ensures continuity in the company’s communication with the ASX, as Draffin has prior experience in this role both before and after the company’s IPO, which may reassure stakeholders about the stability of the company’s operations during this period.
The most recent analyst rating on (AU:DGL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on DGL Group Limited stock, see the AU:DGL Stock Forecast page.