Desane Group Holdings Limited (ASX:DGH)

Australia · Delayed Price · Currency is AUD

0.8500

0.00 (0.00%)

Jul 30, 2026, 3:28 PM AEST

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 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
Revenue	2.15	2.33	2.25	2	1.8	2.13
Revenue Growth	-7.69%	3.56%	12.13%	11.58%	-15.56%	40.21%
Net Income	2.66	3.32	1.64	1.32	4.64	1.81
Earnings Per Share	0.06	0.08	0.04	0.03	0.11	0.04
EPS Growth	-20.12%	101.83%	24.75%	-71.64%	157.11%	-19.98%

Revenue by Segment

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
Property Investment	1.11	2.26	2.21	1.96	1.75	2.08
Other	0.22	0.26	0.71	0.98	-	-
Property Services	0.08	0.07	0.04	0.04	0.04	0.05
Total	1.43	2.59	2.96	2.99	1.8	2.13

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	7.43	4.63	3.46	2.7	2.06	0.35
Total Debt	13	12.8	13.9	13.9	13.9	5.9
Net Cash (Debt)	-5.57	-8.17	-10.44	-11.2	-11.84	-5.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.20	-0.26	-0.27	-0.29	-0.14

Cash Flow & CapEx

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
Operating Cash Flow	-1.26	-0.97	0.81	-1.38	-0.33	0.12
Free Cash Flow	-1.26	-0.97	0.81	-1.38	-0.33	0.12
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Operating Margin	-42.88%	-43.92%	-34.53%	-45.21%	-40.65%	-14.62%
Pretax Margin	177.56%	204.04%	102.54%	95.06%	369.27%	121.11%
Profit Margin	123.93%	142.50%	73.12%	65.72%	258.57%	84.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	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
Dividend Per Share	0.020	-	-	-	-	0.045
Dividend Per Share Growth	0%	-	-	-	-	0%
Dividend Yield	2.35%	-	-	-	-	3.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	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
PE Ratio	13.13	10.24	23.66	27.34	9.69	26.73
PS Ratio	16.19	14.59	17.30	17.96	25.06	22.70