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	-	-	-	-	-
Total Revenue	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%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.