DGL Group (ASX:DGL) Beginning Cash Position : A$19.7 Mil (As of Dec. 2024)

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What is DGL Group Beginning Cash Position?

DGL Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was A$19.7 Mil.

DGL Group's quarterly Beginning Cash Position declined from Dec. 2023 (A$37.0 Mil) to Jun. 2024 (A$21.7 Mil) and declined from Jun. 2024 (A$21.7 Mil) to Dec. 2024 (A$19.7 Mil).

DGL Group's annual Beginning Cash Position declined from Jun. 2022 (A$43.9 Mil) to Jun. 2023 (A$25.3 Mil) but then increased from Jun. 2023 (A$25.3 Mil) to Jun. 2024 (A$37.3 Mil).

DGL Group Beginning Cash Position Historical Data

The historical data trend for DGL Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DGL Group Beginning Cash Position Chart

DGL Group Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

1.72

43.94

25.31

37.29

DGL Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial				25.66	24.30	36.96	21.68	19.67

DGL Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

DGL Group Beginning Cash Position Related Terms

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DGL Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DGL Group Ltd (ASX:DGL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 George Street, Level 1, Parramatta, NSW, AUS, 2150

Website

https://www.dglgroup.com

DGL Group Ltd is an investment holding company. The company's segment includes Chemical Manufacturing, Logistics and Environmental Services. It generates maximum revenue from the Chemical Manufacturing segment. The Chemical Manufacturing segment produces its own range of speciality chemicals and undertaken formulation and contract manufacturing on behalf of third parties.