DGR Global Limited (DGR.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.08 Million 129.11 Million 184.83 Million 172.23 Million 122.75 Million 162.44 Million
Total Current Assets 2.25 Million 3.32 Million 5.63 Million 4.64 Million 5.65 Million 2.78 Million
Cash And Short Term Investments 1.93 Million 2.43 Million 2.57 Million 1.94 Million 3.85 Million 1.67 Million
Cash and Cash Equivalents 1.93 Million 2.43 Million 2.57 Million 1.94 Million 3.85 Million 1.67 Million
Short Term Investments - - - - - -
Net Receivables 239.31 Thousand 824.24 Thousand 2.2 Million 703.95 Thousand 1.76 Million 745.48 Thousand
Inventory - - 1.00 - 1.00 -
Other Current Assets - 72.5 Thousand 856.87 Thousand 1.99 Million 43.6 Thousand 371.44 Thousand
Total Non-Current Assets 48.83 Million 125.78 Million 179.2 Million 167.58 Million 117.09 Million 158.01 Million
Net PPE 613.6 Thousand 883.66 Thousand 1.3 Million 1.72 Million 2.15 Million 9.71 Million
Good Will And Intangible Assets - - -1.00 - - 153.97 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 41.67 Million 99.38 Million 155.54 Million 146.17 Million 96.63 Million 148.3 Million
Tax Assets 3.75 Million 3.64 Million 4.84 Million 6.29 Million 6.05 Million 4.03 Million
Other Non Current Assets 2.77 Million 21.86 Million 17.5 Million 13.38 Million 12.26 Million -158.01 Million
Other Assets - - 1.00 - - 1.64 Million
Total Liabilities 20.97 Million 20.32 Million 36.1 Million 32.98 Million 35.33 Million 43.2 Million
Total Current Liabilities 12.03 Million 4.26 Million 2 Million 2.24 Million 12.13 Million 1.75 Million
Account Payables 1.03 Million 830.36 Thousand 594.31 Thousand 801.21 Thousand 689.17 Thousand 687.48 Thousand
Tax Payables - 2.2 Million - - - -
Short Term Debt 8.48 Million 568.85 Thousand 485.41 Thousand 414.21 Thousand 10.26 Million -
Deferred Revenue 1.77 Million 2.2 Million - - - -
Other Current Liabilities 744.18 Thousand 653.31 Thousand 928.7 Thousand 1.03 Million 1.17 Million 1.07 Million
Total Non Current Liabilities 8.94 Million 16.06 Million 34.09 Million 30.73 Million 23.2 Million 9.85 Million
Long-Term Debt 1.72 Million 3.3 Million 3.11 Million 1.1 Million 1.51 Million 9.85 Million
Deferred Revenue Non Current 91.54 Thousand 50.69 Thousand 619.55 Thousand - -1.00 -24.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.48 Million 1.47 Million 1.44 Million 1.45 Million 1.25 Million -9.85 Million
Other Liabilities - - - - 1.00 31.58 Million
Total Equity 30.1 Million 108.78 Million 148.73 Million 139.25 Million 87.41 Million 119.24 Million
Stock Holders Equity 30.68 Million 105.58 Million 145.5 Million 136.92 Million 85.68 Million 117.6 Million
Common Stock 57.93 Million 57.93 Million 57.93 Million 54.17 Million 38.91 Million 35 Million
Retained Earnings -92.05 Million -45.4 Million -35.87 Million -26.73 Million -25.67 Million -10.87 Million
Accumulated other comprehensive income 64.8 Million 93.05 Million 123.44 Million 109.48 Million 72.44 Million 103.79 Million
Common Stock Equity 30.68 Million 105.58 Million 145.5 Million 136.92 Million 85.68 Million 117.6 Million
Capital Lease Obligation - 50.69 Thousand 619.55 Thousand 1.1 Million 1.51 Million -
Total Investments 41.67 Million 99.38 Million 155.54 Million 146.17 Million 96.63 Million 148.3 Million
Total Debt 10.21 Million 3.92 Million 4.22 Million 1.51 Million 11.78 Million 9.85 Million
Net Debt 8.27 Million 1.48 Million 1.64 Million -430.51 Thousand 7.93 Million 8.18 Million

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