Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 164.67K | 456.32K | 761.14K | 1.44M | 0.00 |
Gross Profit | -236.00K | 164.67K | 456.32K | 761.14K | 1.44M | 0.00 |
EBITDA | -22.34M | -46.83M | -5.96M | -8.26M | -948.00K | -3.56M |
Net Income | -21.88M | -46.65M | -9.52M | -9.14M | -1.06M | -5.95M |
Balance Sheet | ||||||
Total Assets | 43.85M | 47.32M | 129.11M | 184.84M | 172.23M | 122.76M |
Cash, Cash Equivalents and Short-Term Investments | 868.69K | 1.93M | 2.43M | 2.58M | 1.95M | 3.85M |
Total Debt | 19.76M | 10.30M | 3.92M | 4.22M | 1.52M | 11.79M |
Total Liabilities | 24.48M | 17.22M | 20.32M | 36.11M | 32.98M | 35.34M |
Stockholders Equity | 19.99M | 30.69M | 105.59M | 145.50M | 136.92M | 85.68M |
Cash Flow | ||||||
Free Cash Flow | -7.47M | -7.46M | -8.22M | -5.45M | -3.13M | -6.24M |
Operating Cash Flow | -6.83M | -5.56M | -3.61M | -2.87M | -849.23K | -3.41M |
Investing Cash Flow | -981.64K | -1.10M | 3.95M | -1.54M | -7.66M | 1.05M |
Financing Cash Flow | 7.70M | 6.17M | -485.42K | 5.04M | 6.61M | 4.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
48 Neutral | AU$3.84M | ― | -60.45% | ― | ― | 69.98% | |
45 Neutral | AU$6.79M | ― | -8.84% | ― | ― | 64.06% | |
44 Neutral | C$992.05M | -6.72 | -13.73% | 2.53% | 17.45% | -32.50% | |
34 Underperform | AU$6.26M | ― | -64.16% | ― | -100.00% | 36.94% | |
29 Underperform | AU$3.79M | ― | -171.96% | ― | ― | -22.67% | |
27 Underperform | AU$4.23M | ― | -113.71% | ― | ― | -392.61% | |
25 Underperform | AU$2.43M | ― | -20.32% | ― | ― | 90.91% |
DGR Global Limited has successfully appealed a Supreme Court decision that required the company to pay $3,460,000 as security for costs in its legal proceedings against the Armour Group. The Court of Appeal’s decision removes the financial burden on DGR, allowing it to proceed with its claims without the need for the previously ordered security. This development is seen as a positive step for DGR, as it can now advance its legal proceedings without financial constraints, potentially impacting its operations and stakeholder interests positively.
DGR Global Limited announced the issuance of 180,000,000 unquoted equity securities in the form of options expiring on April 30, 2028, with an exercise price of $0.03. This move is part of the company’s strategy to enhance its capital structure, potentially impacting its financial flexibility and market positioning by providing additional funding opportunities for its exploration and development projects.
DGR Global Limited’s quarterly report highlights its strategy of creating resource exploration, development, and mining companies by identifying projects with strong commodity fundamentals and favorable long-term demand. The company maintains a competitive edge through its in-house generative capabilities and holds significant equity positions in several subsidiaries, expecting further returns from these investments in the coming years.
DGR Global Limited has announced that Samuel Terry Asset Management Pty Ltd, acting as trustee for the Samuel Terry Absolute Return Fund, has ceased to be a substantial holder of the company as of April 14, 2025. This change in substantial holding may impact DGR Global’s shareholder structure and influence the company’s market perception, as significant shares were sold on the market, potentially affecting the company’s stock price and investor confidence.