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DGR Global Limited (ASX:DGR)

ALERT: Price-sensitive ASX Announcement for DGR
Current share price for DGR : $0.031 -0.003 (-8.82%)+
Announcement
Release
30 Jul 2026 12:58PM
Price at Release
$0.034
Full Release
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Summary
DGR Global Limited's quarterly activities and cash flow report for the period ending 30 June 2026, highlighted a net cash outflow from operating activities, but a significant net cash inflow from investing activities due to the disposal of investments. The company reported no financing activities during the quarter and continues to focus on generating new projects and investment opportunities. DGR holds interests in various exploration projects in Australia and Ecuador, with notable stakes in Sunstone Metals and Lakes Blue Energy. The company's cash position at the end of the quarter was stable at over $61 million, and no significant exploration activities were conducted during the quarter.
Key Points
  • DGR Global Limited reported a net cash flow from operating activities of -$1.381 million for the current quarter.
  • Cash flows from investing activities resulted in a net inflow of $19.318 million, primarily from the disposal of investments.
  • No cash flows from financing activities were reported for the current quarter, with a net outflow of -$38.309 million for the year to date.
  • DGR Global continues to focus on project generation and value creation, seeking new investment opportunities.
  • The company maintains interests in several exploration projects across Australia and Ecuador, including copper-gold porphyry systems.
  • DGR's cash and cash equivalents at the end of the quarter were $61.083 million.
  • No exploration activities were undertaken in the current quarter across various projects owned by DGR.
  • DGR Global has a 10% interest in Sunstone Metals Ltd and a 5.13% interest in Lakes Blue Energy NL.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.