Desane Group Holdings Limited (ASX:DGH)

Australia · Delayed Price · Currency is AUD

0.7900

+0.0500 (6.76%)

Oct 27, 2026, 10:54 AM AEDT

Desane Group Holdings Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	2.26	2.26	2.33	2.25	2	1.8
Revenue Growth	5.40%	-2.71%	3.56%	12.13%	11.58%	-15.56%
Net Income	0.02	0.02	3.32	1.64	1.32	4.64
Earnings Per Share	0.00	0.00	0.08	0.04	0.03	0.11
EPS Growth	-99.23%	-99.38%	101.83%	24.75%	-71.64%	157.11%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Property Services	0.07	0.07	0.07	0.04	0.04	0.04
Property Investment	2.2	2.2	2.26	2.21	1.96	1.75
Other	0.33	0.33	0.26	0.71	0.98	-
Total	2.59	2.59	2.59	2.96	2.99	1.8

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	9.31	9.31	4.63	3.46	2.7	2.06
Total Debt	13.9	13.9	12.8	13.9	13.9	13.9
Net Cash (Debt)	-4.59	-4.59	-8.17	-10.44	-11.2	-11.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.11	-0.20	-0.26	-0.27	-0.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-2.81	-2.81	-0.97	0.81	-1.38	-0.33
Free Cash Flow	-2.81	-2.81	-0.97	0.81	-1.38	-0.33
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Margin	-52.03%	-52.03%	-43.92%	-34.53%	-45.21%	-40.65%
Pretax Margin	1.37%	1.37%	204.04%	102.54%	95.06%	369.27%
Profit Margin	0.93%	0.93%	142.50%	73.12%	65.72%	258.57%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 27, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.020	-	-	-	-	-
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	2.53%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 27, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	1580.00	1461.07	10.24	23.66	27.34	9.69
PS Ratio	13.37	13.55	14.59	17.30	17.96	25.06