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DGR Global Limited (AU:DGR)
ASX:DGR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 164.67K | AU$ 456.32K | AU$ 761.14K | AU$ 1.44M |
| Gross Profit | AU$ -137.96K | AU$ 164.67K | AU$ 456.32K | AU$ 761.14K | AU$ 1.44M |
| Operating Income | AU$ -9.96M | AU$ -4.52M | AU$ -5.49M | AU$ -3.08M | AU$ -3.27M |
| EBITDA | AU$ -9.95M | AU$ -46.83M | AU$ -1.55M | AU$ -2.91M | AU$ 1.33M |
| Net Income | AU$ -13.80M | AU$ -46.65M | AU$ -9.52M | AU$ -9.14M | AU$ -1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.43M | AU$ 1.93M | AU$ 2.43M | AU$ 2.58M | AU$ 1.95M |
| Total Assets | AU$ 47.29M | AU$ 47.32M | AU$ 129.11M | AU$ 184.84M | AU$ 172.23M |
| Total Debt | AU$ 29.24M | AU$ 10.30M | AU$ 3.92M | AU$ 4.22M | AU$ 1.52M |
| Net Debt | AU$ 26.81M | AU$ 8.37M | AU$ 1.49M | AU$ 1.65M | AU$ -430.51K |
| Total Liabilities | AU$ 33.21M | AU$ 17.22M | AU$ 16.67M | AU$ 31.27M | AU$ 26.68M |
| Stockholders' Equity | AU$ 14.89M | AU$ 30.69M | AU$ 105.59M | AU$ 145.50M | AU$ 136.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -12.78M | AU$ -7.46M | AU$ -8.22M | AU$ -5.45M | AU$ -3.13M |
| Operating Cash Flow | AU$ -12.39M | AU$ -5.56M | AU$ -3.61M | AU$ -2.87M | AU$ -849.23K |
| Investing Cash Flow | AU$ 328.03K | AU$ -1.10M | AU$ 3.95M | AU$ -1.80M | AU$ -7.66M |
| Financing Cash Flow | AU$ 12.56M | AU$ 6.17M | AU$ -485.42K | AU$ 5.30M | AU$ 6.61M |