DGL Group (ASX:DGL) Total Liabilities : A$255.5 Mil (As of Dec. 2023)

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What is DGL Group Total Liabilities?

DGL Group's Total Liabilities for the quarter that ended in Dec. 2023 was A$255.5 Mil.

DGL Group's quarterly Total Liabilities increased from Dec. 2022 (A$223.17 Mil) to Jun. 2023 (A$234.98 Mil) and increased from Jun. 2023 (A$234.98 Mil) to Dec. 2023 (A$255.47 Mil).

DGL Group's annual Total Liabilities increased from Jun. 2021 (A$82.17 Mil) to Jun. 2022 (A$202.08 Mil) and increased from Jun. 2022 (A$202.08 Mil) to Jun. 2023 (A$234.98 Mil).

DGL Group Total Liabilities Historical Data

The historical data trend for DGL Group's Total Liabilities 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 Total Liabilities Chart

DGL Group Annual Data

Trend

Jun21

Jun22

Jun23

Total Liabilities

82.17

202.08

234.98

DGL Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial			159.34	202.08	223.17	234.98	255.47

DGL Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

DGL Group's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	67.237	+	(152.772	+	-0.0019999999999771
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	13.318	+	1.653)
	=	235.0

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	566.875	-	331.896
	=	235.0

DGL Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	75.33	+	(168.851	+	2.38
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	8.908	+	0)
	=	255.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	595.187	-	339.718
	=	255.5

DGL Group Total Liabilities Related Terms

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DGL Group (ASX:DGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DGL Group Ltd (ASX:DGL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/- DW Accounting and Advisory Pty Ltd, Level 4, 91-97 William Street, Melbourne, VIC, AUS, 3000

Website

https://www.dglgroup.com

DGL Group Ltd is an investment holding company. The company's segment includes Environmental Solutions; Chemical Manufacturing; Warehousing and Distribution and Corporate Costs. It generates maximum revenue from the Chemical Manufacturing segment. The Chemical Manufacturing segment produces its own range of speciality chemicals and undertaken advanced formulation and contract manufacturing on behalf of third parties.