Desane Group Holdings Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Rental Revenue	2.26	2.33	2.25	2	1.8
Total Revenue	2.26	2.33	2.25	2	1.8
Revenue Growth (YoY	-2.71%	3.56%	12.13%	11.58%	-15.56%
Depreciation & Amortization	0.05	0.04	0.05	0.04	0.05
Other Operating Expenses	3.39	3.31	2.98	2.87	2.48
Total Operating Expenses	3.44	3.35	3.02	2.91	2.53
Operating Income	-1.18	-1.02	-0.78	-0.91	-0.73
Interest Expense	-0.97	-0.68	-0.86	-0.68	-0.16
Interest & Investment Income	0.33	0.26	0.71	0.98	0.75
EBT Excluding Unusual Items	-1.82	-1.44	-0.92	-0.6	-0.15
Gain (Loss) on Sale of Assets	-0.29	-	-	-	-
Asset Writedown	2.14	6.19	3.23	2.5	7.18
Total Legal Settlements	-	-	-	-	-0.4
Pretax Income	0.03	4.75	2.3	1.91	6.63
Income Tax Expense	0.01	1.43	0.66	0.59	1.99
Net Income	0.02	3.32	1.64	1.32	4.64
Net Income to Common	0.02	3.32	1.64	1.32	4.64
Net Income Growth	-99.37%	101.83%	24.75%	-71.64%	157.14%
Basic Shares Outstanding	41	41	41	41	41
Diluted Shares Outstanding	41	41	41	41	41
Shares Change	-	-	-	-	-
EPS (Basic)	0.00	0.08	0.04	0.03	0.11
EPS (Diluted)	0.00	0.08	0.04	0.03	0.11
EPS Growth	-99.38%	101.83%	24.75%	-71.64%	157.11%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Margin	-52.03%	-43.92%	-34.53%	-45.21%	-40.65%
Profit Margin	0.93%	142.50%	73.12%	65.72%	258.57%
EBITDA	-1.13	-0.98	-0.73	-0.86	-0.68
EBITDA Margin	-49.69%	-42.29%	-32.40%	-43.01%	-37.92%
D&A For Ebitda	0.05	0.04	0.05	0.04	0.05
EBIT	-1.18	-1.02	-0.78	-0.91	-0.73
EBIT Margin	-52.03%	-43.92%	-34.53%	-45.21%	-40.65%
Effective Tax Rate	32.26%	30.16%	28.69%	30.87%	29.98%