1800-272-662
Shopping Cart 0
countryflagAU
Login

DGL Group Ltd

Basic Materials AU DGL

0.535AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.540.54
LowHigh

52 Week Range

0.340.58
LowHigh

Fundamentals

  • Previous Close 0.54
  • Market Cap152.60M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA28.19M
  • Revenue TTM481.50M
  • Revenue Per Share TTM1.69
  • Gross Profit TTM 203.86M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -30.73186M 23.45M 30.48M 46.29M 53.19M
Minority interest - - - - -
Net income -26.61088M 15.66M 19.24M 30.93M 50.68M
Selling general administrative 25.64M 149.24M 110.77M 78.14M 38.19M
Selling and marketing expenses 143.55M - - - -
Gross profit 220.10M 204.05M 171.69M 145.67M 63.78M
Reconciled depreciation - 33.02M 24.37M 18.99M 11.25M
Ebit 13.71M 33.69M 38.53M 48.82M 55.81M
Ebitda 50.90M 66.71M - 67.81M 67.06M
Depreciation and amortization 37.19M 33.02M - 18.99M 11.25M
Non operating income net other - - - - -
Operating income 50.90M 17.49M 35.49M 48.82M 55.81M
Other operating expenses 468.94M 474.99M - 357.27M 154.12M
Interest expense 12.63M 10.24M 6.67M 1.46M 2.33M
Tax provision -3.81700M 7.79M 11.24M 15.36M 2.51M
Interest income 11.57M 10.75M 7.18M 0.02M 0.05M
Net interest income - -12.61145M -7.80934M -2.31179M -2.27571M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.12M 7.79M 11.24M 15.36M 2.51M
Total revenue 519.84M 492.48M 465.99M 402.81M 164.43M
Total operating expenses 169.19M 187.17M - 100.13M 53.46M
Cost of revenue 299.74M 288.43M 294.30M 257.14M 100.66M
Total other income expense net -81.63673M 5.96M 5.12M 3.06M 45.15M
Discontinued operations - - - - -
Net income from continuing ops - 15.66M 20.94M 30.93M 50.68M
Net income applicable to common shares -27.92100M 14.33M 19.24M 27.90M 47.16M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 649.22M 663.44M 569.85M 562.57M 298.20M
Intangible assets 147.92M 5.85M 5.01M 5.75M 1.71M
Earning assets - - - - -
Other current assets 38.45M 24.17M 0.16M 1.31M 5.99M
Total liab 280.59M 288.73M 236.21M 223.52M 88.39M
Total stockholder equity 368.63M 374.71M 333.63M 339.05M 209.81M
Deferred long term liab - - - - -
Other current liab 22.77M 20.80M 12.73M 22.64M 5.80M
Common stock 279.05M 282.63M 258.36M 277.32M 206.56M
Capital stock - - 281.17M 277.32M 206.56M
Retained earnings 77.76M 100.93M 82.89M 69.47M 37.34M
Other liab - - 15.05M 15.64M 6.23M
Good will - 153.54M 139.09M 103.43M 28.35M
Other assets - - - 5.04M 7.27M
Cash 17.21M 21.49M 36.92M 28.22M 47.09M
Cash and equivalents - - - - -
Total current liabilities 90.95M 89.99M 67.59M 98.58M 54.58M
Current deferred revenue - 25.94M - - 5.69M
Net debt 174.09M 124.64M 99.05M 95.26M 1.28M
Short term debt 25.30M 4.00M 0.00000M 15.89M 30.37M
Short long term debt - - 6.97M 3.80M 22.63M
Short long term debt total 191.30M 146.14M - 123.48M 48.37M
Other stockholder equity - -0.00000M -7.61500M -6.98200M 0.00000M
Property plant equipment - - 290.29M 259.29M 155.94M
Total current assets 157.99M 170.00M 135.45M 160.31M 92.78M
Long term investments - - - - -
Net tangible assets - - 189.53M 207.32M 167.29M
Short term investments - 1.29M - - 1.68M
Net receivables 57.55M 71.13M 52.45M 62.72M 24.21M
Long term debt - - 121.53M 73.24M 9.11M
Inventory 44.78M 43.25M 37.44M 53.39M 15.49M
Accounts payable 42.88M 39.25M 25.97M 60.05M 18.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.83M -8.84200M - -7.74143M -34.09477M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00000M - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 491.23M 493.44M 472.73M 402.26M 205.42M
Capital lease obligations - - 50.34M 46.44M 25.64M
Long term debt total - - 153.57M 97.04M 25.23M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -45.62063M -76.21177M -113.06131M -49.29730M
Change to liabilities - - -7.82700M 55.85M 5.78M
Total cashflows from investing activities -6.93990M -45.62063M -70.03100M -101.97000M -45.88100M
Net borrowings - 6.01M 22.20M 59.46M -25.62900M
Total cash from financing activities -45.18172M -14.13680M 22.16M 65.75M 74.10M
Change to operating activities - - -1.08500M -6.80600M -1.63300M
Net income -26.61088M 15.66M 19.24M 27.90M 47.16M
Change in cash -4.28405M -18.89095M 11.47M -20.38142M 45.25M
Begin period cash flow 21.49M 40.34M 28.22M 48.60M 1.85M
End period cash flow 17.21M 21.45M 40.18M 28.22M 47.09M
Total cash from operating activities 48.25M 40.88M 59.26M 24.28M 19.03M
Issuance of capital stock - - - - 107.45M
Depreciation 37.19M - 22.31M 16.87M 10.18M
Other cashflows from investing activities 22.39M 4.31M -44.24300M 1.37M 1.37M
Dividends paid - - - - -
Change to inventory - -2.32903M 16.91M -33.73300M -3.43400M
Change to account receivables - -15.31335M 9.33M -34.04000M -0.65700M
Sale purchase of stock - -0.48405M -0.04462M -0.16964M -5.81283M
Other cashflows from financing activities - -19.66127M -0.04100M 67.58M -6.49404M
Change to netincome - - 3.06M 0.97M -40.27500M
Capital expenditures 21.49M 28.46M 24.89M 55.32M 20.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.47M -19.69767M 1.34M 1.47M 0.05M
Stock based compensation 0.13M - - - -
Other non cash items 37.54M 60.58M - - -
Free cash flow 26.75M 12.42M 36.43M -55.32210M -20.77576M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DGL
DGL Group Ltd		 - -% 0.54 - 13.37 0.32 0.48 0.67 21.90
ORI
Orica Ltd		 -0.07 0.35% 19.69 59.88 15.55 1.13 2.25 1.43 10.41
DNL
Dyno Nobel Ltd		 0.04 1.35% 3.00 - 13.68 1.39 1.20 1.80 10.60
CXL
CALIX Ltd		 -0.025 3.55% 0.68 - - 4.81 3.23 4.90 -54.2255
5EA
5E Advanced Materials Inc		 - -% 0.28 0.45 - 17125.18 1.63 -5.7034

Reports Covered

Stock Research & News

View All

Profile

DGL Group Limited operates as a supplier of chemical logistics and services in Australia, New Zealand, and the United States. The company operates through Chemical Manufacturing, Logistics, and Environmental Solutions segments. The Chemical Manufacturing segment engages in the production of specialty chemicals; undertakes advanced formulation and contract manufacturing on behalf of third parties; and manufactures DGL branded goods. The Logistics segment offers transport, logistics, and warehousing services focusing on dangerous and hazardous goods, as well as freight forwarding and inventory management services. This segment also manages logistics and distribution for other goods including food, pharmaceutical products, agricultural products, security sensitive goods, and temperature-controlled products. The Environmental Solutions segment is involved in resource recovery and waste management comprising liquid waste treatment, end-of-life lead acid battery recycling, and lead smelting and refining; and operates a wastewater treatment plant to process liquid waste generated. DGL Group Limited was incorporated in 1984 and is headquartered in Sydney, Australia.

DGL Group Ltd

80 George Street, Sydney, NSW, Australia, 2150

Key Executives

Name Title Year Born
Mr. Simon Henry Founder, Exec. Director & CEO NA
Mr. Ben Halsey Chief Financial Officer NA
Mr. Ryan Aisher Chief Operating Officer NA
Mr. Robert William Sushames Exec. Director & Gen. Mang. of - DGL Manufacturing (Australia) Pty Ltd NA
Mr. Andrew John Draffin B.Bus, B.Com., CA Company Sec. 1976
Mr. Brendan Lum Financial Controller NA
Mr. B. J. Wyborn Site Mang. NA
Mr. P. Segura Site Mang. NA
Mr. Gregory W. Wrightson Consultant NA
Mr. Simon Henry Founder, Executive Director & CEO NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.