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DGR
Materials

DGR Global

Short interest
0.01%
as of 31 Jan 2024
Reported shorts
66.2K
Shares on issue
1.044B

DGR Global (DGR) financials

Results, ratios and statements

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue
$109.2K (source: ASX (Markit))vs $46.0K (source: ASX (Markit)) (FY25)
ASX (Markit), as at 14 Oct 2026
NPAT
−$13.9M (source: ASX (Markit))vs −$13.8M (source: ASX (Markit)) (FY25)
ASX (Markit), as at 14 Oct 2026
EPS (basic)
n/avs n/a (FY25)
Rev YoY
+137.3%FY
EPS YoY
n/aTTM
  • ASX (Markit)

Summary of Annual Report to shareholders, 30 Sep 2026

DGR Global reported a statutory net loss of $13.99 million for the year ended 30 June 2026, slightly improved from a $14.03 million loss in the prior year. No dividend was paid or declared. The company strengthened its balance sheet significantly, with net assets rising to $56.13 million from $14.08 million, driven by $108.14 million in proceeds from the SolGold takeover, and plans to focus on copper and gold exploration over the next two years.

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 14 Oct 2026

Gross margin
n/a
Operating margin
n/a
Net margin
−12,749.4%
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. Source: ASX (Markit), as at 14 Oct 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

DGR income, newest period first, figures in AUD
Line itemFY26FY25FY24FY23
Revenue$109.2K (source: ASX (Markit))$46.0K (source: ASX (Markit))$164.7K$456.3K
Gross profitn/an/a$164.7K$456.3K
Operating incomen/an/a−$26.0M−$6.2M
EBITDAn/an/a−$48.0M−$6.0M
EBITn/an/a−$48.5M−$6.4M
Interest expensen/an/a$1.9M$107.7K
Pretax incomen/an/a−$50.4M−$6.6M
Taxn/an/a$26.6K$3.0M
NPAT−$13.9M (source: ASX (Markit))−$13.8M (source: ASX (Markit))−$46.6M−$9.5M
Net interest incomen/an/a−$102.6K$2.7M
EPS basicn/an/a−$0.045−$0.009
EPS dilutedn/an/a−$0.045−$0.009
Sharesn/an/a1.04B1.04B
  • ASX (Markit)