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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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, Plant & Equipment | 92.02 | 93.78 | 87.07 | 79.8 | 76.98 | 69.7 |
Cash & Equivalents | 7.43 | 4.63 | 3.46 | 2.7 | 2.06 | 0.35 |
Accounts Receivable | 0.06 | 0.22 | 0.33 | 0.38 | 0.37 | 0.3 |
Investment In Debt and Equity Securities | 1.87 | 0.89 | 5.8 | 10.87 | 13.31 | 6.81 |
Other Intangible Assets | - | - | 0 | 0.01 | 0.01 | 0.02 |
Other Current Assets | 2.35 | 0.52 | 0.49 | 0.5 | 0.4 | 10.4 |
Deferred Long-Term Charges | - | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.22 | 4.75 | 4.51 | 4.51 | 4.49 | 0.07 |
Total Assets | 103.93 | 104.8 | 101.65 | 98.76 | 97.62 | 87.65 |
Liabilities
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 |
Current Portion of Long-Term Debt | - | - | 5.9 | 13.9 | - | - |
Long-Term Debt | 13 | 12.8 | 8 | - | 13.9 | 5.9 |
Accounts Payable | 0.28 | 0.73 | 0.88 | 0.26 | 0.88 | 0.55 |
Accrued Expenses | 0.55 | 0.03 | 0.06 | 0.1 | 0.17 | 0.16 |
Current Income Taxes Payable | - | - | 0.29 | - | - | - |
Other Current Liabilities | - | - | - | - | 0.06 | 5.08 |
Long-Term Deferred Tax Liabilities | 21.01 | 21.51 | 20.07 | 19.7 | 19.11 | 17.13 |
Other Long-Term Liabilities | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 |
Total Liabilities | 34.88 | 35.11 | 35.27 | 34.03 | 34.2 | 28.87 |
Shareholders' Equity
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 |
Common Stock | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 |
Retained Earnings | 47.84 | 48.48 | 45.17 | 43.52 | 42.21 | 37.56 |
Shareholders' Equity | 69.06 | 69.7 | 66.38 | 64.74 | 63.42 | 58.78 |
Total Liabilities & Equity | 103.93 | 104.8 | 101.65 | 98.76 | 97.62 | 87.65 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.20 | -0.26 | -0.27 | -0.29 | -0.14 |
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 | 1.69 | 1.70 | 1.62 | 1.58 | 1.55 | 1.44 |
Tangible Book Value | 69.06 | 69.7 | 66.38 | 64.73 | 63.41 | 58.76 |
Tangible Book Value Per Share | 1.69 | 1.70 | 1.62 | 1.58 | 1.55 | 1.44 |
Land | - | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |