DGR Global Ltd Net Assets
DGR Global Ltd net assets. Based on the latest financial reports, DGR Global Ltd (DGR) has net assets worth AU$56.63 Million AUD (≈ $40.07 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$129.02 Million ≈ $91.29 Million USD) and total liabilities (AU$72.40 Million ≈ $51.22 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. Also explore DGR Global Ltd (DGR) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$56.63 Million |
| % of Total Assets | 43.89% |
| Annual Growth Rate | N/A |
| 5-Year Change | -90.33% |
| 10-Year Change | -68.08% |
| Growth Volatility | 57.89 |
Net Assets of DGR Global Ltd (2003–2025)
Net assets of DGR Global Ltd from 2003 to 2025. This chart illustrates how DGR Global Ltd's net assets have evolved over time, based on quarterly financial data. See DGR Global Ltd (DGR) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see how much is DGR Global Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$14.08 Million ≈ $9.96 Million |
-53.24% |
| 2024-06-30 | AU$30.11 Million ≈ $21.30 Million |
-72.32% |
| 2023-06-30 | AU$108.79 Million ≈ $76.98 Million |
-26.85% |
| 2022-06-30 | AU$148.73 Million ≈ $105.24 Million |
+2.19% |
| 2021-06-30 | AU$145.55 Million ≈ $102.99 Million |
+66.49% |
| 2020-06-30 | AU$87.42 Million ≈ $61.86 Million |
-26.69% |
| 2019-06-30 | AU$119.25 Million ≈ $84.38 Million |
+15.33% |
| 2018-06-30 | AU$103.39 Million ≈ $73.16 Million |
-23.33% |
| 2017-06-30 | AU$134.85 Million ≈ $95.41 Million |
+205.75% |
| 2016-06-30 | AU$44.10 Million ≈ $31.21 Million |
+20.81% |
| 2015-06-30 | AU$36.51 Million ≈ $25.83 Million |
+1.93% |
| 2014-06-30 | AU$35.82 Million ≈ $25.34 Million |
+16.12% |
| 2013-06-30 | AU$30.85 Million ≈ $21.83 Million |
-19.69% |
| 2012-06-30 | AU$38.41 Million ≈ $27.17 Million |
-16.64% |
| 2011-06-30 | AU$46.07 Million ≈ $32.60 Million |
+98.60% |
| 2010-06-30 | AU$23.20 Million ≈ $16.41 Million |
+45.98% |
| 2009-06-30 | AU$15.89 Million ≈ $11.24 Million |
+45.30% |
| 2008-06-30 | AU$10.94 Million ≈ $7.74 Million |
+8.48% |
| 2007-06-30 | AU$10.08 Million ≈ $7.13 Million |
+58.79% |
| 2006-06-30 | AU$6.35 Million ≈ $4.49 Million |
+14.99% |
| 2005-06-30 | AU$5.52 Million ≈ $3.91 Million |
+48.51% |
| 2004-06-30 | AU$3.72 Million ≈ $2.63 Million |
+711.91% |
| 2003-06-30 | AU$-607.58K ≈ $-429.90K |
-- |
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.
DGR Global Ltd Net Assets Breakdown (June 2025)
DGR Global Ltd net assets breakdown by equity component as of 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 |
|---|---|
|
Ideal Power Inc
NASDAQ:IPWR
|
$28.81 Million |
|
Wave Electronics Co. Ltd
KQ:095270
|
$28.81 Million |
|
GeneReach Biotechnology
TWO:4171
|
$28.84 Million |
|
Pharmx Technologies Ltd
AU:PHX
|
$28.84 Million |
|
Latrobe Magnesium Ltd
AU:LMG
|
$28.78 Million |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
$28.78 Million |
|
Touch Ventures Ltd
AU:TVL
|
$28.77 Million |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
$28.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DGR Global Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 30,687,199 to 14,889,683, a change of -15,797,516 (-51.5%).
- Net loss of 13,795,161 reduced equity.
- Other comprehensive income decreased equity by 10,856,422.
- Other factors increased equity by 8,854,067.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 2.73x
- 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$0.04 | x |
| 2004-06-30 | AU$0.06 | AU$0.04 | x |
| 2005-06-30 | AU$0.06 | AU$0.04 | x |
| 2006-06-30 | AU$0.06 | AU$0.04 | x |
| 2007-06-30 | AU$0.06 | AU$0.04 | x |
| 2008-06-30 | AU$0.06 | AU$0.04 | x |
| 2009-06-30 | AU$0.08 | AU$0.04 | x |
| 2010-06-30 | AU$0.07 | AU$0.04 | x |
| 2011-06-30 | AU$0.09 | AU$0.04 | x |
| 2012-06-30 | AU$0.10 | AU$0.04 | x |
| 2013-06-30 | AU$0.08 | AU$0.04 | x |
| 2014-06-30 | AU$0.08 | AU$0.04 | x |
| 2015-06-30 | AU$0.07 | AU$0.04 | x |
| 2016-06-30 | AU$0.08 | AU$0.04 | x |
| 2017-06-30 | AU$0.21 | AU$0.04 | x |
| 2018-06-30 | AU$0.15 | AU$0.04 | x |
| 2019-06-30 | AU$0.17 | AU$0.04 | x |
| 2020-06-30 | AU$0.13 | AU$0.04 | x |
| 2021-06-30 | AU$0.15 | AU$0.04 | x |
| 2022-06-30 | AU$0.14 | AU$0.04 | x |
| 2023-06-30 | AU$0.10 | AU$0.04 | x |
| 2024-06-30 | AU$0.03 | AU$0.04 | x |
| 2025-06-30 | AU$0.01 | AU$0.04 | 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: $9,493,682
- Average return on equity (ROE) among peers: -14.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DGR Global Ltd (DGR) | AU$56.63 Million | 0.00% | 1.28x | $28.80 Million |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $6.64 Million |
| Amaero Ltd (3DA) | $14.96 Million | -83.75% | 0.22x | $128.06 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $137.38 Million |
| Atlantic Lithium Ltd (A11) | $40.35 Million | -16.38% | 0.05x | $181.48 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $419.02 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | -13.29% | 0.05x | $3.11 Million |
| Audalia Resources Ltd (ACP) | $5.54 Million | 3.68% | 0.80x | $13.19 Million |
| Accent Resources NL (ACS) | $21.94 Million | -7.33% | 0.01x | $22.03 Million |
| Acdc Metals Ltd (ADC) | $11.27 Million | -1.92% | 0.01x | $3.57 Million |
| Andromeda Metals Ltd (ADN) | $4.78 Million | -5.33% | 0.01x | $16.36 Million |
About 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