DGL Group Ltd (DGL) - Total Assets
Based on the latest financial reports, DGL Group Ltd (DGL) holds total assets worth AU$673.00 Million AUD (≈ $476.19 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DGL Group Ltd - Total Assets Trend (2020–2025)
This chart illustrates how DGL Group Ltd's total assets have evolved over time, based on quarterly financial data. Also see market value of DGL Group Ltd for the company's overall valuation and market capitalisation.
DGL Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
DGL Group Ltd's total assets of AU$673.00 Million consist of 24.3% current assets and 75.7% non-current assets. Review debt load of DGL Group Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 2.7% |
| Accounts Receivable | AU$57.55 Million | 8.9% |
| Inventory | AU$44.78 Million | 6.9% |
| Property, Plant & Equipment | AU$317.98 Million | 49.0% |
| Intangible Assets | AU$147.92 Million | 22.8% |
| Goodwill | AU$129.17 Million | 19.9% |
Asset Composition Trend (2020–2025)
This chart illustrates how DGL Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See DGL Group Ltd share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DGL Group Ltd's current assets represent 24.3% of total assets in 2025, an increase from 13.7% in 2020.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, up from 1.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 2.0% in 2020.
- Asset Diversification: The largest asset category is property, plant & equipment at 49.0% of total assets.
DGL Group Ltd Competitors by Total Assets
Key competitors of DGL Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Novoray Corporation
SHG:688300
|
China | CN¥2.22 Billion |
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
China | CN¥9.62 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥6.13 Billion |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
China | CN¥25.50 Billion |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
China | CN¥8.68 Billion |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
China | CN¥3.99 Billion |
|
Beijing Sanju Environmental
SHE:300072
|
China | CN¥8.43 Billion |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
China | CN¥5.18 Billion |
DGL Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 1.54 | 0.51 |
| Quick Ratio | 0.55 | 1.03 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-22.34 Million | AU$54.28 Million | AU$-11.69 Million |
DGL Group Ltd - Advanced Valuation Insights
This section examines the relationship between DGL Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.32 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | AU$649.22 Million |
| Market Capitalization | $59.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values DGL Group Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DGL Group Ltd's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DGL Group Ltd (2020–2025)
The table below shows the annual total assets of DGL Group Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$649.22 Million ≈ $459.37 Million |
-1.93% |
| 2024-06-30 | AU$662.03 Million ≈ $468.43 Million |
+6.76% |
| 2023-06-30 | AU$620.14 Million ≈ $438.79 Million |
+10.23% |
| 2022-06-30 | AU$562.57 Million ≈ $398.06 Million |
+88.65% |
| 2021-06-30 | AU$298.20 Million ≈ $211.00 Million |
+85.25% |
| 2020-06-30 | AU$160.97 Million ≈ $113.90 Million |
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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