DGL Group Ltd (DGL) - Net Assets
Based on the latest financial reports, DGL Group Ltd (DGL) has net assets worth AU$382.21 Million AUD (≈ $270.44 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$673.00 Million ≈ $476.19 Million USD) and total liabilities (AU$290.79 Million ≈ $205.75 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check DGL Group Ltd (DGL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$382.21 Million |
| % of Total Assets | 56.79% |
| Annual Growth Rate | 74.78% |
| 5-Year Change | 75.7% |
| 10-Year Change | N/A |
| Growth Volatility | 324.93 |
DGL Group Ltd - Net Assets Trend (2020–2025)
This chart illustrates how DGL Group Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see DGL company net worth.
Annual Net Assets for DGL Group Ltd (2020–2025)
The table below shows the annual net assets of DGL Group Ltd from 2020 to 2025. Also explore DGL Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$368.63 Million ≈ $260.83 Million |
-1.41% |
| 2024-06-30 | AU$373.92 Million ≈ $264.57 Million |
+2.98% |
| 2023-06-30 | AU$363.08 Million ≈ $256.90 Million |
+7.09% |
| 2022-06-30 | AU$339.05 Million ≈ $239.90 Million |
+61.60% |
| 2021-06-30 | AU$209.81 Million ≈ $148.45 Million |
+827.88% |
| 2020-06-30 | AU$22.61 Million ≈ $16.00 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DGL Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 13809884400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$77.76 Million | 21.09% |
| Common Stock | AU$279.05 Million | 75.70% |
| Other Comprehensive Income | AU$11.83 Million | 3.21% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$368.63 Million | 100.00% |
DGL Group Ltd Competitors by Market Cap
The table below lists competitors of DGL Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Skillsoft Corp.
NYSE:SKIL
|
$55.51 Million |
|
EM-Tech.CO. LTD
KQ:091120
|
$55.51 Million |
|
OT Logistics S.A
WAR:OTS
|
$55.52 Million |
|
Eastern Platinum Limited
TO:ELR
|
$55.59 Million |
|
Aplex Technology
TWO:6570
|
$55.49 Million |
|
Sunflex Tech Co Ltd
TWO:3390
|
$55.49 Million |
|
Cassiar Gold Corp
V:GLDC
|
$55.48 Million |
|
Ok Biotech Co Ltd
TW:4155
|
$55.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DGL Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 373,917,176 to 368,634,393, a change of -5,282,783 (-1.4%).
- Net loss of 26,610,885 reduced equity.
- Other comprehensive income increased equity by 20,675,892.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-26.61 Million | -7.22% |
| Other Comprehensive Income | AU$20.68 Million | +5.61% |
| Other Changes | AU$652.21K | +0.18% |
| Total Change | AU$- | -1.41% |
Book Value vs Market Value Analysis
This analysis compares DGL Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.21x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.13x to 0.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | AU$0.09 | AU$0.28 | x |
| 2021-06-30 | AU$3.45 | AU$0.28 | x |
| 2022-06-30 | AU$1.25 | AU$0.28 | x |
| 2023-06-30 | AU$1.28 | AU$0.28 | x |
| 2024-06-30 | AU$1.31 | AU$0.28 | x |
| 2025-06-30 | AU$1.29 | AU$0.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DGL Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.12%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 1.76x
- Recent ROE (-7.22%) is below the historical average (9.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 18.94% | 3.92% | 0.68x | 7.12x | AU$2.02 Million |
| 2021 | 24.15% | 30.53% | 0.56x | 1.42x | AU$29.70 Million |
| 2022 | 9.12% | 7.54% | 0.73x | 1.66x | AU$-2.97 Million |
| 2023 | 5.77% | 4.13% | 0.82x | 1.71x | AU$-15.37 Million |
| 2024 | 4.19% | 3.18% | 0.74x | 1.77x | AU$-21.74 Million |
| 2025 | -7.22% | -5.12% | 0.80x | 1.76x | AU$-63.47 Million |
Industry Comparison
This section compares DGL Group Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $47,570,769
- Average return on equity (ROE) among peers: -68.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DGL Group Ltd (DGL) | AU$382.21 Million | 18.94% | 0.76x | $55.50 Million |
| 5E Advanced Materials Inc (5EA) | $8.17 Million | -11.97% | 0.50x | $73.44 Million |
| Anteotech Ltd (ADO) | $1.55 Million | -100.85% | 0.26x | $37.87 Million |
| Alexium International Group Ltd (AJX) | $6.95 Million | -54.17% | 1.22x | $15.49 Million |
| Altech Batteries Ltd (ATC) | $2.74 Million | -50.86% | 0.38x | $1.89 Million |
| Carbonxt Group Ltd (CG1) | $8.38 Million | -63.65% | 1.27x | $24.53 Million |
| CALIX Ltd (CXL) | $14.85 Million | -22.49% | 0.56x | $35.92 Million |
| Dyno Nobel Ltd (DNL) | $380.00 Million | 12.28% | 2.43x | $5.08 Billion |
| DOTZ Nano Ltd (DTZ) | $2.40 Million | -273.75% | 1.77x | $12.75 Million |
| Foresta Group Holdings Ltd (FGH) | $3.11 Million | -54.23% | 0.03x | $18.20 Million |
About DGL Group Ltd
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;… Read more