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DGL Group Limited provides chemicals, materials, and services in Australia and New Zealand. The company operates through Chemical Manufacturing, Logistics, and Environmental Services segments. The Chemical Manufacturing segment engages in the production of specialty chemicals; undertakes advanced formulation and contract manufacturing on behalf of third parties; and manufactures DGL branded goods. The Logistics segment offers transport, logistics, and warehousing services focusing on dangerous and hazardous goods, as well as freight forwarding and inventory management services. This segment also manages logistics and distribution for other goods including food, pharmaceutical products, agricultural products, security sensitive goods, and temperature-controlled products. The Environmental Solutions segment is involved in resource recovery and waste management comprising liquid waste treatment, end-of-life lead acid battery recycling, and lead smelting and refining; and operates a wastewater treatment plant to process liquid waste generated. DGL Group Limited was incorporated in 1984 and is headquartered in Sydney, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Publicly available information on DGL Group Ltd (ASX: DGL) is limited; the company does not disclose detailed operating segments or products in widely accessible sources. Prospective long-term growth drivers are therefore unclear, and any potential appeal may depend on company-level strategy, execution and broader sector dynamics rather than observable public metrics.
Key material risks include scarce public disclosure, low liquidity, small-cap execution and financing risk, and investors should monitor corporate filings and announcements for clarity.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -47.67M | -30.73M | 23.45M | 30.48M | 46.29M |
| Net income | -46.66M | -26.61M | 15.66M | 19.24M | 30.93M |
| Selling general administrative | - | 25.64M | 149.24M | 110.77M | 78.14M |
| Selling and marketing expenses | - | 143.55M | - | - | - |
| Gross profit | 51.07M | 220.10M | 204.05M | 171.69M | 145.67M |
| Reconciled depreciation | - | - | 33.02M | 24.37M | 18.99M |
| Ebit | 4.33M | 13.71M | 33.69M | 38.53M | 48.82M |
| Ebitda | 43.42M | 50.90M | 66.71M | - | 67.81M |
| Depreciation and amortization | 39.09M | 37.19M | 33.02M | - | 18.99M |
| Operating income | 4.33M | 50.90M | 17.49M | 35.49M | 48.82M |
| Other operating expenses | 526.65M | 468.94M | 474.99M | - | 357.27M |
| Interest expense | 16.62M | 12.63M | 10.24M | 6.67M | 1.46M |
| Tax provision | - | -3.82M | 7.79M | 11.24M | 15.36M |
| Interest income | - | 11.57M | 10.75M | 7.18M | 0.02M |
| Net interest income | - | - | -12.61M | -7.81M | -2.31M |
| Income tax expense | -1.01M | 4.12M | 7.79M | 11.24M | 15.36M |
| Total revenue | 530.98M | 519.84M | 492.48M | 465.99M | 402.81M |
| Total operating expenses | 46.73M | 169.19M | 187.17M | - | 100.13M |
| Cost of revenue | 479.91M | 299.74M | 288.43M | 294.30M | 257.14M |
| Total other income expense net | -52.00M | -81.64M | 5.96M | 5.12M | 3.06M |
| Net income from continuing ops | - | - | 15.66M | 20.94M | 30.93M |
| Net income applicable to common shares | - | -27.92M | 14.33M | 19.24M | 27.90M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 673.01M | 649.22M | 663.44M | 569.85M | 562.57M |
| Intangible assets | 5.50M | 147.92M | 5.85M | 5.01M | 5.75M |
| Other current assets | 10.69M | 38.45M | 24.17M | 0.16M | 1.31M |
| Total liab | 308.04M | 280.59M | 288.73M | 236.21M | 223.52M |
| Total stockholder equity | 364.96M | 368.63M | 374.71M | 333.63M | 339.05M |
| Other current liab | 24.37M | 22.77M | 20.80M | 12.73M | 22.64M |
| Common stock | 314.74M | 279.05M | 282.63M | 258.36M | 277.32M |
| Capital stock | - | - | - | 281.17M | 277.32M |
| Retained earnings | 42.91M | 77.76M | 100.93M | 82.89M | 69.47M |
| Other liab | - | - | - | 15.05M | 15.64M |
| Good will | 138.41M | - | 153.54M | 139.09M | 103.43M |
| Other assets | - | - | - | - | 5.04M |
| Cash | 14.18M | 17.21M | 21.49M | 36.92M | 28.22M |
| Total current liabilities | 98.97M | 90.95M | 89.99M | 67.59M | 98.58M |
| Current deferred revenue | 0.04M | - | 25.94M | - | - |
| Net debt | 210.82M | 174.09M | 124.64M | 99.05M | 95.26M |
| Short term debt | 34.83M | 25.30M | 4.00M | 0.00M | 15.89M |
| Short long term debt | - | - | - | 6.97M | 3.80M |
| Short long term debt total | 225.00M | 191.30M | 146.14M | - | 123.48M |
| Other stockholder equity | - | - | -0.00M | -7.62M | -6.98M |
| Property plant equipment | - | - | - | 290.29M | 259.29M |
| Total current assets | 156.15M | 157.99M | 170.00M | 135.45M | 160.31M |
| Net tangible assets | - | - | - | 189.53M | 207.32M |
| Short term investments | 11.31M | - | 1.29M | - | - |
| Net receivables | 67.67M | 57.55M | 71.13M | 52.45M | 62.72M |
| Long term debt | - | - | - | 121.53M | 73.24M |
| Inventory | 52.30M | 44.78M | 43.25M | 37.44M | 53.39M |
| Accounts payable | 39.73M | 42.88M | 39.25M | 25.97M | 60.05M |
| Accumulated other comprehensive income | 7.31M | 11.83M | -8.84M | - | -7.74M |
| Non currrent assets other | - | - | 0.00M | - | - |
| Non current assets total | 516.85M | 491.23M | 493.44M | 472.73M | 402.26M |
| Capital lease obligations | - | - | - | 50.34M | 46.44M |
| Long term debt total | - | - | - | 153.57M | 97.04M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | -45.62M | -76.21M | -113.06M |
| Change to liabilities | - | - | - | -7.83M | 55.85M |
| Total cashflows from investing activities | 3.24M | -6.94M | -45.62M | -70.03M | -101.97M |
| Net borrowings | - | - | 6.01M | 22.20M | 59.46M |
| Total cash from financing activities | -26.96M | -45.18M | -14.14M | 22.16M | 65.75M |
| Change to operating activities | - | - | - | -1.08M | -6.81M |
| Net income | -46.66M | -26.61M | 15.66M | 19.24M | 27.90M |
| Change in cash | -4.98M | -4.28M | -18.89M | 11.47M | -20.38M |
| Begin period cash flow | 18.48M | 21.49M | 40.34M | 28.22M | 48.60M |
| End period cash flow | 13.50M | 17.21M | 21.45M | 40.18M | 28.22M |
| Total cash from operating activities | 18.35M | 48.25M | 40.88M | 59.26M | 24.28M |
| Depreciation | 39.09M | 37.19M | - | 22.31M | 16.87M |
| Other cashflows from investing activities | 32.19M | 22.39M | 4.31M | -44.24M | 1.37M |
| Change to inventory | 6.10M | - | -2.33M | 16.91M | -33.73M |
| Change to account receivables | -2.74M | - | -15.31M | 9.33M | -34.04M |
| Sale purchase of stock | - | - | -0.48M | -0.04M | -0.17M |
| Other cashflows from financing activities | -21.07M | - | -19.66M | -0.04M | 67.58M |
| Change to netincome | - | - | - | 3.06M | 0.97M |
| Capital expenditures | 20.92M | 21.49M | 28.46M | 24.89M | 55.32M |
| Change in working capital | -10.42M | 1.47M | -19.70M | 1.34M | 1.47M |
| Stock based compensation | - | 0.13M | - | - | - |
| Other non cash items | 36.34M | 37.54M | 60.58M | - | - |
| Free cash flow | -2.57M | 26.75M | 12.42M | 36.43M | -55.32M |
Sector: Basic Materials Industry: Specialty Chemicals
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DGL DGL Group Ltd |
0.02 8.33% |
0.26 | - | 13.37 | 0.15 | 0.23 | 0.52 | 34.58 |
| ORI Orica Ltd |
-0.42 1.83% |
22.50 | 44.94 | 16.18 | 1.30 | 2.74 | 1.57 | 10.83 |
| DNL Dyno Nobel Ltd |
-0.11 2.80% |
3.82 | 28.07 | 21.10 | 1.76 | 1.65 | 2.17 | 10.94 |
| ADO Anteotech Ltd |
-0.00 11.11% |
0.02 | - | 10.50 | 125.69 | 4.15 | 85.38 | -4.53 |
| CXL CALIX Ltd |
0.04 16.28% |
0.25 | - | - | 1.41 | 1.18 | 1.10 | -54.23 |
DGL Group Limited provides chemicals, materials, and services in Australia and New Zealand. The company operates through Chemical Manufacturing, Logistics, and Environmental Services segments. The Chemical Manufacturing segment engages in the production of specialty chemicals; undertakes advanced formulation and contract manufacturing on behalf of third parties; and manufactures DGL branded goods. The Logistics segment offers transport, logistics, and warehousing services focusing on dangerous and hazardous goods, as well as freight forwarding and inventory management services. This segment also manages logistics and distribution for other goods including food, pharmaceutical products, agricultural products, security sensitive goods, and temperature-controlled products. The Environmental Solutions segment is involved in resource recovery and waste management comprising liquid waste treatment, end-of-life lead acid battery recycling, and lead smelting and refining; and operates a wastewater treatment plant to process liquid waste generated. DGL Group Limited was incorporated in 1984 and is headquartered in Sydney, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Simon Henry | Founder, Exec. Director & CEO | NA |
| Mr. Ben Halsey | Chief Financial Officer | NA |
| Mr. Ryan Aisher | Chief Operating Officer | NA |
| Mr. Robert William Sushames | Exec. Director & Gen. Mang. of - DGL Manufacturing (Australia) Pty Ltd | NA |
| Mr. Andrew John Draffin B.Bus, B.Com., CA | Company Sec. | 1976 |
| Mr. Brendan Lum | Financial Controller | NA |
| Mr. B. J. Wyborn | Site Mang. | NA |
| Mr. P. Segura | Site Mang. | NA |
| Mr. Gregory W. Wrightson | Consultant | NA |
| Mr. Simon Henry | Founder, Executive Director & CEO | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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