DGL GROUP LIMITED(DGL)

The suspension of trading in the securities of DGL Group Limited will be lifted from the commencement of trading on 16 April 2026 following lodgement of its financial report for the half year ended 31 December 2025.

The company will host an investor update webinar on April 16, 2026, at 9am AEST, featuring CEO Simon Henry and CFO Gagan Singh presenting the HY26 results.

The company issued 275,700 Performance Rights to CFO Gagan Singh for his contributions since December 2025, per the Employee Incentive Scheme. CEO Simon Henry voluntarily reduced his salary to $150,000 annually, with the board accepting the change under a new contract.

The company lodges its notice regarding unquoted securities.

The company reported H1 FY26 results with sales revenue of $225.2 million, down 5.8% YoY, and an underlying EBITDA of $24.7 million, down 5.0%. The statutory NPAT loss widened to $12.8 million. Cash flow conversion fell to 72% from 95%. Revenue decline was due to a loss-making site sale and operational issues. A new auditor confirmed compliance, and DGL focuses on organic growth and facilities investment, with debt reduced by $16.4 million.

The company lodges its half yearly report and accounts.

The company as agreed to sell two chlor-alkali plants for $2.5 million, recognizing a $5.3 million impairment due to market changes, aligning with its strategic review.

The company's H1 FY26 financial audit is nearly complete, pending final review and documentation, with results to be released soon after audit completion.

The company is finalizing the audit of its H1 FY26 Financial Report, with BDO Audit Pty Ltd largely completing it. The audited report will be lodged on 2nd April 2026, following ASIC's extension of the filing deadline from 16 March 2026 to 2 April 2026.

The company has replaced its existing financing facility with a new funding arrangement of up to $120 million from ScotPac Business Finance, effective immediately. The previous facility, led by ANZ Banking Group, was set to mature on 31 March 2027. New maturity date is 27 March 2028.

The company lodges its notice for cessation of securities.

The company received a waiver extension from its bank syndicate until 31 March 2026, ensuring ASX suspension doesn't constitute default. Half-year audit progressing, with ASIC granting report lodging extension.

The company releases its 2026 financial report.

Entities suspended for over three months face deadlines for lodging outstanding reports and resuming trading. Failure to meet one or two-year deadlines results in removal from the official list, effective the next trading day.

The company's syndicated debt facility extended to March 31, 2027, with a waiver on default events until March 16, 2026. Reinstatement of ASX securities anticipated by early March 2026.

The company announces the appointment of BDO Audit Pty Ltd as its new auditor effective 15 December 2025, following the resignation of PKF Melbourne Audit & Assurance Pty Ltd. This change complies with Section 327D of the Corporations Act 2001. A resolution to ratify BDO's appointment will be presented at the next General Meeting. BDO will conduct a full audit for the half-year results to 31 December 2025.

The company releases the results of its annual general meeting.

The company releases the CEO's address as well as the Chair's address to shareholders for the 2025 annual general meeting.

The company updated on its securities reinstatement. Following discussions with ASX, an unmodified audit report for the half-year ending December 2025 will suffice for compliance with Listing Rule 19.11A. DGL expects reinstatement by February or March 2026, aiming to address shareholder concerns about the prolonged suspension. Further updates will follow.

The company has successfully sold three non-strategic properties, generating approximately $25.6 million in net proceeds exceeding book value by $0.7 million, which has been used to reduce net debt by about 22%.

The company lodges its notice of cessation of securities.

The company releases its response to an ASX query letter.

The company will hold its annual general meeting virtually on 28 November 2025 at 2:00pm (AEDT).

The company lodges its corporate governance statement and appendix 4G.

On 1 October 2025, the company's securities were suspended under Listing Rule 17.5 due to non-lodgement of audited accounts. The suspension, based on the disclaimer of opinion in the auditor's report, will persist until ASX confirms DGL's compliance with Listing Rules for reinstatement.

The company reported an additional goodwill impairment of $3.2 million, increasing Net Loss After Tax to $27.9 million. The auditor issued a Disclaimer of Opinion due to stocktake variances and concerns over internal controls. ASX reinstatement depends on compliance with Listing Rules.

The company lodges its annual report to shareholders for 2025.

The securities of the company will be suspended from quotation under Listing Rule 17.5 starting 1 October 2025, due to the failure to lodge the required periodic report by the deadline. If the report is submitted between the market announcements office's closure on 30 September 2025 and the suspension, the securities will typically be reinstated for trading the following day.

listed entity carried for record purposes only