Desane Group Holdings Limited (ASX:DGH)

Desane Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	89.43	87.07	79.8	76.98	69.7	59.43
Cash & Equivalents	0.16	3.46	2.7	2.06	0.35	10.2
Accounts Receivable	0.1	0.33	0.38	0.37	0.3	0.19
Investment In Debt and Equity Securities	4.09	5.8	10.87	13.31	6.81	8.87
Other Intangible Assets	-	0	0.01	0.01	0.02	0.02
Other Current Assets	0.25	0.49	0.5	0.4	10.4	3.83
Deferred Long-Term Charges	-	0	0	0	0	0
Other Long-Term Assets	4.44	4.51	4.51	4.49	0.07	-
Total Assets	98.49	101.65	98.76	97.62	87.65	82.54
Current Portion of Long-Term Debt	2.3	5.9	13.9	-	-	-
Long-Term Debt	8	8	-	13.9	5.9	5.9
Accounts Payable	0.47	0.88	0.26	0.88	0.55	0.17
Accrued Expenses	0.03	0.06	0.1	0.17	0.16	0.13
Current Income Taxes Payable	-	0.29	-	-	-	-
Other Current Liabilities	-	-	-	0.06	5.08	1.09
Long-Term Deferred Tax Liabilities	20.44	20.07	19.7	19.11	17.13	16.36
Other Long-Term Liabilities	0.04	0.07	0.06	0.07	0.06	0.09
Total Liabilities	31.27	35.27	34.03	34.2	28.87	23.73
Common Stock	21.21	21.21	21.21	21.21	21.21	21.21
Retained Earnings	46	45.17	43.52	42.21	37.56	37.6
Shareholders' Equity	67.21	66.38	64.74	63.42	58.78	58.81
Total Liabilities & Equity	98.49	101.65	98.76	97.62	87.65	82.54
Total Debt	10.3	13.9	13.9	13.9	5.9	5.9
Net Cash / Debt	-10.14	-10.44	-11.2	-11.84	-5.55	4.3
Net Cash Growth	-	-	-	-	-	-89.16%
Net Cash Per Share	-0.25	-0.26	-0.27	-0.29	-0.14	0.11
Filing Date Shares Outstanding	40.91	40.91	40.91	40.91	40.91	40.91
Total Common Shares Outstanding	40.91	40.91	40.91	40.91	40.91	40.91
Book Value Per Share	1.64	1.62	1.58	1.55	1.44	1.44
Tangible Book Value	67.21	66.38	64.73	63.41	58.76	58.79
Tangible Book Value Per Share	1.64	1.62	1.58	1.55	1.44	1.44
Land	-	1.83	1.83	1.83	1.83	1.83

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.