DGL Group Limited (DGL.AX)

AUD 0.63

(-1.57%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 662.02 Million 620.13 Million 562.57 Million 298.2 Million 160.97 Million
Total Current Assets 169.63 Million 147.4 Million 160.31 Million 92.77 Million 22 Million
Cash And Short Term Investments 21.44 Million 40.17 Million 28.21 Million 47.09 Million 3.08 Million
Cash and Cash Equivalents 21.44 Million 40.17 Million 28.21 Million 47.09 Million 1.83 Million
Short Term Investments 1.28 Million 2.15 Million 1.22 Million 1.68 Million 1.24 Million
Net Receivables 72.58 Million 57.07 Million 62.72 Million 24.2 Million 9.68 Million
Inventory 43.16 Million 40.74 Million 53.39 Million 15.49 Million 5.07 Million
Other Current Assets 23.8 Million 2.21 Million 1.3 Million 5.98 Million 4.15 Million
Total Non-Current Assets 492.39 Million 472.72 Million 402.25 Million 205.42 Million 138.96 Million
Net PPE 333.34 Million 315.91 Million 287.48 Million 167.55 Million 128.96 Million
Good Will And Intangible Assets 159.04 Million 156.81 Million 109.18 Million 30.06 Million 4.27 Million
Good Will 153.21 Million 151.36 Million 103.43 Million 28.35 Million 2.46 Million
Intangible Assets 5.83 Million 5.45 Million 5.75 Million 1.71 Million 1.81 Million
Long-Term Investments - - - 1.00 -
Tax Assets - - 5.58 Million 7.81 Million -
Other Non Current Assets - 1.00 1.00 - 5.72 Million
Other Assets 1.00 0.00 - 1.00 -
Total Liabilities 288.11 Million 257.05 Million 223.52 Million 88.39 Million 138.36 Million
Total Current Liabilities 89.8 Million 73.55 Million 98.58 Million 54.58 Million 119.83 Million
Account Payables 39.16 Million 28.25 Million 60.05 Million 18.41 Million 7.78 Million
Tax Payables - - - - -
Short Term Debt 3.99 Million 22.43 Million 15.88 Million 30.37 Million 96.51 Million
Deferred Revenue 1.35 Million - 1.00 5.69 Million -
Other Current Liabilities 45.27 Million 22.86 Million 22.64 Million 107.44 Thousand 15.53 Million
Total Non Current Liabilities 198.3 Million 183.5 Million 124.94 Million 33.8 Million 18.52 Million
Long-Term Debt 141.83 Million 167.12 Million 107.59 Million 18 Million 17.6 Million
Deferred Revenue Non Current 1.31 Million - 1.00 393.25 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 37.25 Million 1.8 Million 928.04 Thousand 9.11 Million 923.33 Thousand
Other Liabilities 1.00 1.00 1.00 - -
Total Equity 373.91 Million 363.08 Million 339.04 Million 209.81 Million 22.61 Million
Stock Holders Equity 373.91 Million 363.08 Million 339.04 Million 209.81 Million 22.61 Million
Common Stock 282.02 Million 281.16 Million 277.32 Million 206.56 Million 139.58 Million
Retained Earnings 100.71 Million 90.2 Million 69.46 Million 37.34 Million -60.34 Million
Accumulated other comprehensive income -8.82 Million -8.28 Million -7.74 Million -34.09 Million -56.62 Million
Common Stock Equity 373.91 Million 363.08 Million 339.04 Million 209.81 Million 22.61 Million
Capital Lease Obligation 51.83 Million 50.33 Million 46.44 Million 25.63 Million 27.85 Million
Total Investments 1.28 Million 2.15 Million 1.22 Million 1.68 Million 1.24 Million
Total Debt 145.82 Million 189.56 Million 123.48 Million 48.37 Million 114.11 Million
Net Debt 124.37 Million 149.38 Million 95.26 Million 1.27 Million 112.27 Million

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