DGL Group
DGL Group is an integrated trans-Tasman business providing chemical solutions. They operate across chemical formulation and manufacturing, warehousing and distribution, and waste management and recycling services. Their integrated approach allows them to serve a diverse range of industries across Australia and New Zealand.
Short position
DGL Group (ASX:DGL) has 0.01% of its shares on issue reported as short positions as of 5 Oct 2026, or about 16,143 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 1.83% in October 2022. DGL is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4DGL Group (DGL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $457.9MM (source: ASX (Markit))vs $481.5MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 29 Sep 2026
- NPAT
- −$40.2MM (source: ASX (Markit))vs −$27.9MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 29 Sep 2026
- EPS (basic)
- n/avs n/a (FY25)
- Rev YoY
- −4.9%FY
- EPS YoY
- n/aFY
- ASX (Markit)
Summary of Annual Report to shareholders, 9 Oct 2026
DGL's FY26 revenue fell 4.8% to $457.9 million, with a statutory net loss of $40.2 million (wider than FY25's $27.9 million loss) and an underlying net loss of $5.8 million versus a $3.5 million profit in the prior year. No dividend was declared. Management expects cost reductions and productivity improvements to partly offset higher costs in FY27, though the outlook remains uncertain.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −8.8%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $457.9MM (source: ASX (Markit)) | $481.5MM (source: ASX (Markit)) | $466.1MM (source: ASX (Markit)) | $466.0MM (source: ASX (Markit)) |
| NPAT | −$40.2MM (source: ASX (Markit)) | −$27.9MM (source: ASX (Markit)) | $14.3MM (source: ASX (Markit)) | $17.4MM (source: ASX (Markit)) |
| Shares | n/a | n/a | 284.6M | 284.9M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report9 Oct 2026via asx_announcements
- Appendix 4E & Audited FY26 Financial ReportAnnual Results31 Aug 2026via asx_announcements
- Half Year Results PresentationHalf Year Results16 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results10 Apr 2026via asx_announcements
- Annual Report to Shareholders FY25Annual Report17 Oct 2025via asx_announcements
- Delay in 2025 Annual Report LodgementAnnual Report30 Sep 2025via asx_announcements
- Preliminary Final ReportAnnual Results29 Aug 2025via asx_announcements
- Notice of FY25 Financial ResultsFinancial Report28 Aug 2025via asx_announcements
- Appendix 4D and Half Year ReportHalf Year Results28 Feb 2025via asx_announcements
- Notification of Half Year FY25 Results WebinarHalf Year Results27 Feb 2025via asx_announcements
Showing 10 of 15 reports