Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
536.89M | 492.48M | 501.05M | 402.81M | 164.43M | 109.17M | Gross Profit |
229.18M | 204.05M | 180.77M | 145.67M | 63.78M | 43.80M | EBIT |
63.05M | 17.49M | 38.42M | 48.82M | 55.81M | 13.80M | EBITDA |
43.91M | 66.71M | 64.22M | 66.74M | 66.12M | 6.98M | Net Income Common Stockholders |
6.76M | 15.66M | 20.94M | 30.93M | 50.68M | 4.28M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
22.89M | 21.45M | 40.18M | 28.22M | 47.09M | 3.08M | Total Assets |
641.16M | 662.03M | 620.14M | 562.57M | 298.20M | 160.97M | Total Debt |
149.32M | 197.66M | 189.56M | 123.48M | 48.37M | 114.12M | Net Debt |
126.43M | 176.21M | 149.38M | 95.26M | 1.28M | 112.28M | Total Liabilities |
275.20M | 288.11M | 257.06M | 223.52M | 88.39M | 138.36M | Stockholders Equity |
365.96M | 373.92M | 363.08M | 339.05M | 209.81M | 22.61M |
Cash Flow | Free Cash Flow | ||||
25.11M | 9.01M | 36.43M | ― | ― | -9.75M | Operating Cash Flow |
39.75M | 40.88M | 64.49M | 26.92M | 20.45M | 16.28M | Investing Cash Flow |
2.39M | ― | ― | ― | ― | -26.03M | Financing Cash Flow |
-23.92M | ― | 24.11M | 65.75M | 74.10M | 11.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $3.13B | 5.54 | 22.35% | 9.71% | -1.17% | -14.64% | |
68 Neutral | AU$32.15B | 16.39 | 20.24% | 5.61% | -1.42% | 25.16% | |
67 Neutral | $9.21B | 93.75 | 2.30% | 3.60% | 4.50% | -81.89% | |
66 Neutral | $4.48B | 12.26 | 5.32% | 248.53% | 4.10% | -12.36% | |
60 Neutral | AU$116.94M | 17.89 | 1.83% | ― | 4.83% | -57.83% | |
59 Neutral | $4.52B | 50.78 | -33.95% | 4.54% | 2.22% | -411.10% | |
54 Neutral | $4.92B | ― | -3.14% | 4.14% | -13.30% | -419.73% |
DGL Group Limited announced a change in the director’s interest, with Simon Henry acquiring an additional 85,263 fully paid ordinary shares, bringing his total to 155,000,000 shares. This acquisition was made through an on-market purchase, and the transaction reflects the director’s increased stake in the company, potentially signaling confidence in the company’s future performance.
DGL Group Limited announced the resignation of Robert Sushames as an Executive Director, effective immediately. Sushames, who has been instrumental in the company’s growth and transition to a listed entity, will continue to support the crop protection division for up to six months to ensure a smooth transition. His departure marks a significant change in the company’s leadership, but his contributions over the past four years have been acknowledged and appreciated by the Board.
DGL Group Limited has announced a change in the director’s interest notice for Simon Henry, who has acquired an additional 54,709 fully paid ordinary shares, bringing his total to 154,914,737 shares. This acquisition, valued at $27,061.43, was made through an on-market purchase, indicating a potential increase in confidence or strategic positioning by the director within the company.
DGL Group Limited has announced a change in the director’s interest notice, involving John West, a director of the company. On March 21, 2025, John West, through a company he controls, TLC Properties (Qld) Pty Ltd, acquired 100,000 fully paid ordinary shares on the market, valued at $48,740. This acquisition increases his indirect holdings, reflecting a strategic move that could indicate confidence in the company’s future prospects.
DGL Group Limited has announced a change in the director’s interest, with Simon Henry acquiring 200,001 fully paid ordinary shares, bringing his total to 154,603,691 shares. This acquisition, valued at $93,088.27, was made through an on-market purchase, indicating a potential vote of confidence in the company’s future performance and stability.
DGL Group Limited has announced a change in the director’s interest, specifically regarding Simon Henry’s acquisition of additional shares. Between March 4 and March 7, 2025, Simon Henry acquired 70,000 fully paid ordinary shares, increasing his total holdings to 154,403,690 shares. This purchase was conducted on the market and reflects a strategic move by the director, potentially signaling confidence in the company’s future performance.
DGL Group Limited has announced the appointment of Elizabeth Smith as a new director, effective from March 3, 2025. The initial director’s interest notice indicates that Elizabeth Smith currently holds no relevant interests in securities, either as a registered holder or otherwise, and has no interests in contracts related to the company. This appointment may influence the company’s governance and strategic direction, although no immediate impact on operations or stakeholders is specified in the release.
DGL Group Limited has released its H1 FY25 results presentation, emphasizing that the document is for general information purposes and not a financial product advice or an invitation to invest. The presentation includes non-IFRS financial information, which may not be comparable to standard measures under Australian Accounting Standards. Stakeholders are advised to exercise independent judgment and not rely solely on the presentation for investment decisions.
DGL Group Limited reported a 10.2% increase in sales revenue for H1 FY25, driven by strong demand in manufacturing, despite facing challenges in the mining sector and lead acid battery recycling market. The company is undergoing a strategic shift to focus on operational improvements and cost reductions, aiming to enhance profitability and reduce debt, with significant restructuring initiatives expected to yield benefits in FY26.
DGL Group Limited will release its half-year financial results for the period ending 31 December 2024 on 28 February 2025. The company will host an investor webinar featuring key executives to discuss the results, inviting stakeholders to engage and submit questions, highlighting its commitment to transparency and stakeholder engagement.
DGL Group Limited has appointed Liz Smith as an Independent Non-Executive Director, effective March 3, 2025. Liz Smith brings extensive experience in finance, accounting, strategy, and governance, having held significant roles at William Buck, Grant Thornton, and EY, and serving on various boards. Her expertise is expected to enhance DGL’s operational efficiencies, integration of acquisitions, and cost reduction efforts, ultimately strengthening performance and creating long-term value for shareholders.
DGL Group Limited has announced the release of 614,901 fully paid ordinary shares from voluntary escrow on March 3, 2025. These shares were initially issued as part of the acquisition of Enlog Pacific Holdings Pty Ltd. The release of these shares marks a significant step in the integration of the acquisition, potentially impacting the company’s market positioning and shareholder value.