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DGR Global Limited (DGR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,432
2,576
1,950
3,851
Total cash
2,432
2,576
1,950
3,851
Net receivables
2,605
1,263
678.209
1,337
Other current assets
-
810
-
-
Total current assets
3,329
5,636
4,649
5,658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,643
23,259
16,669
16,187
Accumulated depreciation
-4,890
-4,447
-1,560
-3,586
Net property, plant and equipment
22,753
18,812
15,110
12,601
Equity and other investments
96,761
155,548
146,176
98,447
Total non-current assets
122,135
174,360
161,286
111,047
Total assets
125,464
179,996
165,935
116,705
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
9,916
Accounts payable
830.368
594.31
801.212
689.171
Other current liabilities
-
-
-
-0.001
Total current liabilities
4,260
2,008
2,249
12,132
Non-current liabilities
Long-term debt
3,302
3,117
-
-
Deferred tax liabilities
7,583
24,071
21,874
14,384
Total non-current liabilities
12,415
29,257
24,436
17,154
Total liabilities
16,675
31,266
26,685
29,285
Stockholders' equity
Common stock
57,932
57,932
55,675
38,912
Retained earnings
-45,403
-35,879
-26,739
-25,678
Accumulated other comprehensive income
93,056
123,449
107,989
72,449
Total stockholders' equity
105,585
145,502
136,925
85,683
Total liabilities and stockholders' equity
125,464
179,996
165,935
116,705