Desane Group Holdings Limited (ASX:DGH)

Desane Group Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Property, Plant & Equipment	94.07	93.78	87.07	79.8	76.98
Cash & Equivalents	9.31	4.63	3.46	2.7	2.06
Accounts Receivable	0.31	0.22	0.33	0.38	0.37
Investment In Debt and Equity Securities	1.57	0.89	5.8	10.87	13.31
Other Intangible Assets	-	-	0	0.01	0.01
Other Current Assets	0.52	0.52	0.49	0.5	0.4
Deferred Long-Term Charges	0	0	0	0	0
Other Long-Term Assets	0.19	4.75	4.51	4.51	4.49
Total Assets	105.97	104.8	101.65	98.76	97.62

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Current Portion of Long-Term Debt	0.9	-	5.9	13.9	-
Long-Term Debt	13	12.8	8	-	13.9
Accounts Payable	1.15	0.73	0.88	0.26	0.88
Accrued Expenses	0.12	0.03	0.06	0.1	0.17
Current Income Taxes Payable	0.35	-	0.29	-	-
Other Current Liabilities	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	21.27	21.51	20.07	19.7	19.11
Other Long-Term Liabilities	0.06	0.05	0.07	0.06	0.07
Total Liabilities	36.84	35.11	35.27	34.03	34.2

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	21.21	21.21	21.21	21.21	21.21
Retained Earnings	47.69	48.48	45.17	43.52	42.21
Comprehensive Income & Other	0.23	-	-	-	-
Shareholders' Equity	69.13	69.7	66.38	64.74	63.42
Total Liabilities & Equity	105.97	104.8	101.65	98.76	97.62

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	13.9	12.8	13.9	13.9	13.9
Net Cash (Debt)	-4.59	-8.17	-10.44	-11.2	-11.84
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.11	-0.20	-0.26	-0.27	-0.29
Filing Date Shares Outstanding	40.91	40.91	40.91	40.91	40.91
Total Common Shares Outstanding	40.91	40.91	40.91	40.91	40.91
Book Value Per Share	1.69	1.70	1.62	1.58	1.55
Tangible Book Value	69.13	69.7	66.38	64.73	63.41
Tangible Book Value Per Share	1.69	1.70	1.62	1.58	1.55
Land	1.83	1.83	1.83	1.83	1.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 25, 2026

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