Desane Group Holdings Limited (ASX:DGH)
0.8500
0.00 (0.00%)
Jan 23, 2026, 2:53 PM AEST
Desane Group Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Rental Revenue | 2.14 | 2.33 | 2.25 | 2 | 1.8 | 2.13 |
Other Revenue | 0.01 | - | - | - | - | - |
| 2.15 | 2.33 | 2.25 | 2 | 1.8 | 2.13 | |
Revenue Growth (YoY | -8.01% | 3.56% | 12.13% | 11.58% | -15.56% | 40.21% |
Property Expenses | - | - | - | - | - | 0.04 |
Depreciation & Amortization | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 |
Other Operating Expenses | 3.03 | 3.31 | 2.98 | 2.87 | 2.48 | 2.35 |
Total Operating Expenses | 3.07 | 3.35 | 3.02 | 2.91 | 2.53 | 2.44 |
Operating Income | -0.92 | -1.02 | -0.78 | -0.91 | -0.73 | -0.31 |
Interest Expense | -0.87 | -0.68 | -0.86 | -0.68 | -0.16 | -0.13 |
Interest & Investment Income | 0.22 | 0.26 | 0.71 | 0.98 | 0.75 | 0.5 |
EBT Excluding Unusual Items | -1.57 | -1.44 | -0.92 | -0.6 | -0.15 | 0.05 |
Gain (Loss) on Sale of Assets | -0.27 | - | - | - | - | - |
Asset Writedown | 5.65 | 6.19 | 3.23 | 2.5 | 7.18 | 2.52 |
Total Legal Settlements | - | - | - | - | -0.4 | - |
Pretax Income | 3.81 | 4.75 | 2.3 | 1.91 | 6.63 | 2.58 |
Income Tax Expense | 1.15 | 1.43 | 0.66 | 0.59 | 1.99 | 0.77 |
Net Income | 2.66 | 3.32 | 1.64 | 1.32 | 4.64 | 1.81 |
Net Income to Common | 2.66 | 3.32 | 1.64 | 1.32 | 4.64 | 1.81 |
Net Income Growth | 840.64% | 101.83% | 24.75% | -71.64% | 157.14% | -19.98% |
Basic Shares Outstanding | 41 | 41 | 41 | 41 | 41 | 41 |
Diluted Shares Outstanding | 41 | 41 | 41 | 41 | 41 | 41 |
Shares Change (YoY) | 0.39% | - | - | - | - | - |
EPS (Basic) | 0.06 | 0.08 | 0.04 | 0.03 | 0.11 | 0.04 |
EPS (Diluted) | 0.06 | 0.08 | 0.04 | 0.03 | 0.11 | 0.04 |
EPS Growth | 836.98% | 101.83% | 24.75% | -71.64% | 157.11% | -19.98% |
Dividend Per Share | - | - | - | - | - | 0.045 |
Operating Margin | -42.88% | -43.92% | -34.53% | -45.21% | -40.65% | -14.62% |
Profit Margin | 123.93% | 142.50% | 73.12% | 65.72% | 258.57% | 84.91% |
EBITDA | -0.88 | -0.98 | -0.73 | -0.86 | -0.68 | -0.26 |
EBITDA Margin | -41.11% | -42.29% | -32.40% | -43.01% | -37.92% | -12.13% |
D&A For Ebitda | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 |
EBIT | -0.92 | -1.02 | -0.78 | -0.91 | -0.73 | -0.31 |
EBIT Margin | -42.88% | -43.92% | -34.53% | -45.21% | -40.65% | -14.62% |
Effective Tax Rate | 30.20% | 30.16% | 28.69% | 30.87% | 29.98% | 29.89% |