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DGR Global Limited (AU:DGR)
ASX:DGR
Holding AU:DGR?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.58M | $ 1.95M | $ 3.85M | $ 1.67M | $ 2.84M |
| Total Assets | $ 180.00M | $ 165.94M | $ 116.71M | $ 162.45M | $ 138.17M |
| Total Debt | $ 4.22M | $ 1.52M | $ 11.79M | $ ― | $ ― |
| Net Debt | $ 1.65M | $ -430.51K | $ 7.94M | $ ― | $ ― |
| Total Liabilities | $ 31.27M | $ 26.68M | $ 29.29M | $ 43.20M | $ 34.78M |
| Stockholders Equity | $ 145.50M | $ 136.92M | $ 85.68M | $ 117.61M | $ 102.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |