DGR Global Ltd
DGR Global Limited, together with its subsidiaries, engages in the exploration and development of mineral properties. It explores for crude oil, gas, gold, nickel, copper, cobalt, uranium, molybdenum, vanadium, bauxite, tin, and antimony deposits. It holds properties in Queensland, Uganda, and Northern Territory, Australia. The company was formerly known as D'Aguilar Gold Limited and changed its … Read more
DGR Global Ltd (DGR) - Net Assets
Latest net assets as of June 2025: AU$14.08 Million AUD
Based on the latest financial reports, DGR Global Ltd (DGR) has net assets worth AU$14.08 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$47.29 Million) and total liabilities (AU$33.21 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$14.08 Million |
| % of Total Assets | 29.77% |
| Annual Growth Rate | N/A |
| 5-Year Change | -90.33% |
| 10-Year Change | -68.08% |
| Growth Volatility | 57.89 |
DGR Global Ltd - Net Assets Trend (2003–2025)
This chart illustrates how DGR Global Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DGR Global Ltd (2003–2025)
The table below shows the annual net assets of DGR Global Ltd from 2003 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$14.08 Million | -53.24% |
| 2024-06-30 | AU$30.11 Million | -72.32% |
| 2023-06-30 | AU$108.79 Million | -26.85% |
| 2022-06-30 | AU$148.73 Million | +2.19% |
| 2021-06-30 | AU$145.55 Million | +66.49% |
| 2020-06-30 | AU$87.42 Million | -26.69% |
| 2019-06-30 | AU$119.25 Million | +15.33% |
| 2018-06-30 | AU$103.39 Million | -23.33% |
| 2017-06-30 | AU$134.85 Million | +205.75% |
| 2016-06-30 | AU$44.10 Million | +20.81% |
| 2015-06-30 | AU$36.51 Million | +1.93% |
| 2014-06-30 | AU$35.82 Million | +16.12% |
| 2013-06-30 | AU$30.85 Million | -19.69% |
| 2012-06-30 | AU$38.41 Million | -16.64% |
| 2011-06-30 | AU$46.07 Million | +98.60% |
| 2010-06-30 | AU$23.20 Million | +45.98% |
| 2009-06-30 | AU$15.89 Million | +45.30% |
| 2008-06-30 | AU$10.94 Million | +8.48% |
| 2007-06-30 | AU$10.08 Million | +58.79% |
| 2006-06-30 | AU$6.35 Million | +14.99% |
| 2005-06-30 | AU$5.52 Million | +48.51% |
| 2004-06-30 | AU$3.72 Million | +711.91% |
| 2003-06-30 | AU$-607.58K | -- |
Equity Component Analysis
This analysis shows how different components contribute to DGR Global 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 decreased by 9531400800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$57.93 Million | 389.08% |
| Other Comprehensive Income | AU$53.95 Million | 362.34% |
| Total Equity | AU$14.89 Million | 100.00% |
DGR Global Ltd Competitors by Market Cap
The table below lists competitors of DGR Global Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hyundai C&F Inc
KO:227840
|
$16.36 Million |
|
Jianpu Technology Inc
OTCQB:AIJTY
|
$16.37 Million |
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
$16.37 Million |
|
AVENG LTD. RC 25
F:UG8
|
$16.37 Million |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
$16.36 Million |
|
NeuPath Health Inc
V:NPTH
|
$16.35 Million |
|
Altustfi
WAR:ALI
|
$16.35 Million |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
$16.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DGR Global Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 30,687,199 to 14,889,683, a change of -15,797,516 (-51.5%).
- Net loss of 13,795,161 reduced equity.
- Other comprehensive income decreased equity by 10,856,422.
- Other factors increased equity by 8,854,067.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-13.80 Million | -92.65% |
| Other Comprehensive Income | AU$-10.86 Million | -72.91% |
| Other Changes | AU$8.85 Million | +59.46% |
| Total Change | AU$- | -51.48% |
Book Value vs Market Value Analysis
This analysis compares DGR Global 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: 2.31x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-06-30 | AU$-0.03 | AU$0.03 | x |
| 2004-06-30 | AU$0.06 | AU$0.03 | x |
| 2005-06-30 | AU$0.06 | AU$0.03 | x |
| 2006-06-30 | AU$0.06 | AU$0.03 | x |
| 2007-06-30 | AU$0.06 | AU$0.03 | x |
| 2008-06-30 | AU$0.06 | AU$0.03 | x |
| 2009-06-30 | AU$0.08 | AU$0.03 | x |
| 2010-06-30 | AU$0.07 | AU$0.03 | x |
| 2011-06-30 | AU$0.09 | AU$0.03 | x |
| 2012-06-30 | AU$0.10 | AU$0.03 | x |
| 2013-06-30 | AU$0.08 | AU$0.03 | x |
| 2014-06-30 | AU$0.08 | AU$0.03 | x |
| 2015-06-30 | AU$0.07 | AU$0.03 | x |
| 2016-06-30 | AU$0.08 | AU$0.03 | x |
| 2017-06-30 | AU$0.21 | AU$0.03 | x |
| 2018-06-30 | AU$0.15 | AU$0.03 | x |
| 2019-06-30 | AU$0.17 | AU$0.03 | x |
| 2020-06-30 | AU$0.13 | AU$0.03 | x |
| 2021-06-30 | AU$0.15 | AU$0.03 | x |
| 2022-06-30 | AU$0.14 | AU$0.03 | x |
| 2023-06-30 | AU$0.10 | AU$0.03 | x |
| 2024-06-30 | AU$0.03 | AU$0.03 | x |
| 2025-06-30 | AU$0.01 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DGR Global 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): -92.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -29982.96%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 3.18x
- Recent ROE (-92.65%) is below the historical average (-16.26%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.00% | 109459.46% | 0.00x | 0.00x | AU$2.09 Million |
| 2004 | -22.27% | 0.00% | 0.00x | 1.45x | AU$-1.20 Million |
| 2005 | -0.37% | 0.00% | 0.00x | 1.17x | AU$-510.50K |
| 2006 | -16.19% | -2949.95% | 0.00x | 1.14x | AU$-1.66 Million |
| 2007 | -49.14% | -48458.21% | 0.00x | 1.39x | AU$-5.40 Million |
| 2008 | -30.48% | -1260.77% | 0.02x | 1.40x | AU$-4.08 Million |
| 2009 | 4.17% | 152.63% | 0.02x | 1.18x | AU$-874.84K |
| 2010 | 16.49% | 5359.92% | 0.00x | 1.11x | AU$1.45 Million |
| 2011 | -11.04% | -1589.10% | 0.01x | 1.36x | AU$-7.61 Million |
| 2012 | 11.26% | 179.66% | 0.06x | 1.09x | AU$470.71K |
| 2013 | -9.90% | -194.39% | 0.05x | 1.08x | AU$-6.13 Million |
| 2014 | -16.34% | -469.53% | 0.03x | 1.12x | AU$-9.51 Million |
| 2015 | 17.61% | 431.26% | 0.04x | 1.13x | AU$2.78 Million |
| 2016 | 1.63% | 20.71% | 0.07x | 1.09x | AU$-3.64 Million |
| 2017 | 2.04% | 90.36% | 0.02x | 1.31x | AU$-10.70 Million |
| 2018 | -0.06% | -4.10% | 0.01x | 1.34x | AU$-10.36 Million |
| 2019 | -3.78% | -278.26% | 0.01x | 1.38x | AU$-16.20 Million |
| 2020 | -6.94% | -372.49% | 0.01x | 1.43x | AU$-14.51 Million |
| 2021 | -0.77% | -73.68% | 0.01x | 1.26x | AU$-14.75 Million |
| 2022 | -6.28% | -1200.96% | 0.00x | 1.27x | AU$-23.69 Million |
| 2023 | -9.02% | -2087.12% | 0.00x | 1.22x | AU$-20.08 Million |
| 2024 | -152.02% | -28329.90% | 0.00x | 1.54x | AU$-49.72 Million |
| 2025 | -92.65% | -29982.96% | 0.00x | 3.18x | AU$-15.28 Million |
Industry Comparison
This section compares DGR Global Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DGR Global Ltd (DGR) | AU$14.08 Million | 0.00% | 2.36x | $16.36 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |