Desane Group Holdings Limited (ASX:DGH)

Desane Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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
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
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
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 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

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.