Desane Group Holdings Ltd
ASX:DGH

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Desane Group Holdings Ltd Logo
Desane Group Holdings Ltd
ASX:DGH
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Price: 0.855 AUD -0.58%
Market Cap: 35m AUD
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Balance Sheet

Balance Sheet Decomposition
Desane Group Holdings Ltd

Current Assets 9.4m
Cash & Short-Term Investments 8.6m
Receivables 331k
Other Current Assets 486k
Non-Current Assets 92.3m
Long-Term Investments 85.5m
PP&E 2.3m
Other Non-Current Assets 4.5m
Current Liabilities 7.1m
Accounts Payable 884k
Other Current Liabilities 6.2m
Non-Current Liabilities 28.1m
Long-Term Debt 8m
Other Non-Current Liabilities 20.1m

Balance Sheet
Desane Group Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
5
16
9
5
46
10
0
2
3
3
Cash
0
0
0
0
0
10
0
0
1
0
Cash Equivalents
5
16
9
5
46
0
0
2
2
3
Short-Term Investments
0
1
2
1
0
8
13
11
11
5
Total Receivables
3
1
0
0
0
0
0
0
0
0
Accounts Receivables
3
1
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
13
0
4
4
0
0
0
Other Current Assets
21
1
30
2
0
0
0
0
1
0
Total Current Assets
28
18
42
21
46
23
18
14
14
9
PP&E Net
0
0
0
0
2
2
2
2
2
2
PP&E Gross
0
0
0
0
0
2
2
2
2
2
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
33
35
12
26
43
58
68
77
78
85
Other Long-Term Assets
0
0
4
0
0
0
0
4
5
5
Total Assets
61
N/A
53
-13%
58
+10%
46
-21%
92
+98%
83
-10%
88
+6%
98
+11%
99
+1%
102
+3%
Liabilities
Accounts Payable
2
0
0
1
11
0
1
1
0
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
5
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
0
11
0
0
0
0
0
14
6
Other Current Liabilities
3
1
7
1
1
1
5
0
0
0
Total Current Liabilities
21
2
19
7
12
1
6
1
14
7
Long-Term Debt
11
17
6
6
6
6
6
14
0
8
Deferred Income Tax
2
4
4
4
15
16
17
19
20
20
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
34
N/A
23
-34%
28
+23%
17
-39%
33
+96%
24
-29%
29
+22%
34
+18%
34
-1%
35
+4%
Equity
Common Stock
17
17
17
17
21
21
21
21
21
21
Retained Earnings
10
13
13
12
37
38
38
42
44
45
Total Equity
27
N/A
31
+14%
30
0%
29
-4%
58
+99%
59
+1%
59
0%
63
+8%
65
+2%
66
+3%
Total Liabilities & Equity
61
N/A
53
-13%
58
+10%
46
-21%
92
+98%
83
-10%
88
+6%
98
+11%
99
+1%
102
+3%
Shares Outstanding
Common Shares Outstanding
37
37
38
38
41
41
41
41
41
41

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