DGR — DGR Global Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for DGR Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.58	2.43	1.93	2.43	56.1
Net Total Accounts Receivable
Net Total Receivables	2.2	0.824	0.239	0.308	0.253
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.64	3.33	2.25	7.61	61.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.8	22.8	3.39	2.87	2.73
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	180	125	47.3	47.3	68.5
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.01	4.26	12	5.39	9.23
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34.5	19.9	16.6	32.4	11.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	146	106	30.7	14.9	57
Total Liabilities & Shareholders' Equity	180	125	47.3	47.3	68.5
Total Common Shares Outstanding