DGR Global Ltd (DGR) - Total Assets
Based on the latest financial reports, DGR Global Ltd (DGR) holds total assets worth AU$47.29 Million AUD (≈ $33.46 Million USD) as of June 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. See DGR net asset value for net asset value and shareholders' equity analysis.
DGR Global Ltd - Total Assets Trend (2003–2025)
This chart illustrates how DGR Global Ltd's total assets have evolved over time, based on quarterly financial data.
DGR Global Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
DGR Global Ltd's total assets of AU$47.29 Million consist of 16.1% current assets and 83.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.1% |
| Accounts Receivable | AU$26.33K | 0.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$2.87 Million | 6.1% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how DGR Global 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. For live market cap, price, and company overview, see market value of DGR Global Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DGR Global Ltd's current assets represent 16.1% of total assets in 2025, a decrease from 27.0% in 2003.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, up from 0.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 6.1% of total assets.
DGR Global Ltd Competitors by Total Assets
Key competitors of DGR Global Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.80 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
China | CN¥10.37 Billion |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
Mexico | MX$28.40 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
DGR Global 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 | 1.41 | 0.19 | 0.47 |
| Quick Ratio | 1.41 | 0.19 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.32 |
| Working Capital | AU$2.22 Million | AU$-9.78 Million | AU$-6.47 Million |
DGR Global Ltd - Advanced Valuation Insights
This section examines the relationship between DGR Global 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 | 2.38 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | AU$47.29 Million |
| Market Capitalization | $20.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values DGR Global Ltd's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DGR Global Ltd's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DGR Global Ltd (2003–2025)
The table below shows the annual total assets of DGR Global Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$47.29 Million ≈ $33.46 Million |
-0.07% |
| 2024-06-30 | AU$47.32 Million ≈ $33.49 Million |
-63.35% |
| 2023-06-30 | AU$129.11 Million ≈ $91.36 Million |
-30.15% |
| 2022-06-30 | AU$184.84 Million ≈ $130.78 Million |
+7.32% |
| 2021-06-30 | AU$172.23 Million ≈ $121.87 Million |
+40.31% |
| 2020-06-30 | AU$122.76 Million ≈ $86.86 Million |
-24.43% |
| 2019-06-30 | AU$162.45 Million ≈ $114.94 Million |
+17.57% |
| 2018-06-30 | AU$138.17 Million ≈ $97.77 Million |
-21.70% |
| 2017-06-30 | AU$176.46 Million ≈ $124.85 Million |
+272.10% |
| 2016-06-30 | AU$47.42 Million ≈ $33.55 Million |
+15.02% |
| 2015-06-30 | AU$41.23 Million ≈ $29.17 Million |
+1.51% |
| 2014-06-30 | AU$40.62 Million ≈ $28.74 Million |
+21.91% |
| 2013-06-30 | AU$33.32 Million ≈ $23.57 Million |
-18.37% |
| 2012-06-30 | AU$40.81 Million ≈ $28.88 Million |
-17.34% |
| 2011-06-30 | AU$49.37 Million ≈ $34.93 Million |
+98.75% |
| 2010-06-30 | AU$24.84 Million ≈ $17.58 Million |
+39.64% |
| 2009-06-30 | AU$17.79 Million ≈ $12.59 Million |
+26.20% |
| 2008-06-30 | AU$14.10 Million ≈ $9.97 Million |
+11.25% |
| 2007-06-30 | AU$12.67 Million ≈ $8.97 Million |
+75.57% |
| 2006-06-30 | AU$7.22 Million ≈ $5.11 Million |
+25.60% |
| 2005-06-30 | AU$5.75 Million ≈ $4.07 Million |
+6.61% |
| 2004-06-30 | AU$5.39 Million ≈ $3.81 Million |
+434.20% |
| 2003-06-30 | AU$1.01 Million ≈ $713.92K |
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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