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DGH Desane Group Holdings Ltd

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  • 0.860
  • 0.0000.00%
20min DelayNot Open Nov 21 16:00 AET
35.18MMarket Cap21.50P/E (Static)

Desane Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-35.95%8.57M
-35.95%8.57M
1.33%13.39M
1.33%13.39M
1.69%13.21M
1.69%13.21M
-29.88%12.99M
-29.88%12.99M
-59.44%18.53M
-59.44%18.53M
-Cash and cash equivalents
28.26%3.46M
28.26%3.46M
30.94%2.7M
30.94%2.7M
483.29%2.06M
483.29%2.06M
-96.54%353K
-96.54%353K
-77.61%10.2M
-77.61%10.2M
-Short term investments
-52.14%5.12M
-52.14%5.12M
-4.13%10.69M
-4.13%10.69M
-11.76%11.15M
-11.76%11.15M
51.83%12.64M
51.83%12.64M
8,140.59%8.32M
8,140.59%8.32M
Receivables
-11.97%331K
-11.97%331K
1.35%376K
1.35%376K
24.50%371K
24.50%371K
57.67%298K
57.67%298K
139.24%189K
139.24%189K
-Accounts receivable
-11.97%331K
-11.97%331K
1.35%376K
1.35%376K
24.50%371K
24.50%371K
57.67%298K
57.67%298K
139.24%189K
139.24%189K
Inventory
----
----
----
----
----
----
13.25%4.01M
13.25%4.01M
--3.54M
--3.54M
Prepaid assets
-2.80%486K
-2.80%486K
25.31%500K
25.31%500K
3.37%399K
3.37%399K
35.44%386K
35.44%386K
9.20%285K
9.20%285K
Total current assets
-34.15%9.39M
-34.15%9.39M
2.02%14.26M
2.02%14.26M
-20.94%13.98M
-20.94%13.98M
-21.55%17.68M
-21.55%17.68M
-51.02%22.54M
-51.02%22.54M
Non current assets
Net PPE
-1.89%2.29M
-1.89%2.29M
-5.09%2.33M
-5.09%2.33M
0.66%2.46M
0.66%2.46M
1.29%2.44M
1.29%2.44M
-0.95%2.41M
-0.95%2.41M
-Gross PPE
-2.79%2.51M
-2.79%2.51M
-3.04%2.59M
-3.04%2.59M
2.54%2.67M
2.54%2.67M
3.34%2.6M
3.34%2.6M
1.25%2.52M
1.25%2.52M
-Accumulated depreciation
11.02%-226K
11.02%-226K
-20.95%-254K
-20.95%-254K
-31.25%-210K
-31.25%-210K
-49.53%-160K
-49.53%-160K
-101.89%-107K
-101.89%-107K
Investment properties
9.44%84.79M
9.44%84.79M
3.76%77.47M
3.76%77.47M
10.87%74.67M
10.87%74.67M
18.07%67.35M
18.07%67.35M
31.44%57.04M
31.44%57.04M
Investments and advances
277.78%680K
277.78%680K
-91.67%180K
-91.67%180K
1,171.76%2.16M
1,171.76%2.16M
-69.09%170K
-69.09%170K
--550K
--550K
-Other investment
277.78%680K
277.78%680K
-91.67%180K
-91.67%180K
1,171.76%2.16M
1,171.76%2.16M
-69.09%170K
-69.09%170K
--550K
--550K
Other non current assets
-0.18%4.51M
-0.18%4.51M
3.65%4.52M
3.65%4.52M
217,750.00%4.36M
217,750.00%4.36M
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Total non current assets
9.18%92.26M
9.18%92.26M
1.02%84.5M
1.02%84.5M
19.55%83.64M
19.55%83.64M
16.60%69.96M
16.60%69.96M
30.92%60M
30.92%60M
Total assets
2.93%101.65M
2.93%101.65M
1.17%98.76M
1.17%98.76M
11.38%97.62M
11.38%97.62M
6.18%87.65M
6.18%87.65M
-10.13%82.54M
-10.13%82.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
-57.55%5.9M
-57.55%5.9M
--13.9M
--13.9M
----
----
----
----
----
----
-Current debt
-57.55%5.9M
-57.55%5.9M
--13.9M
--13.9M
----
----
----
----
----
----
Payables
234.85%884K
234.85%884K
-70.03%264K
-70.03%264K
-84.35%881K
-84.35%881K
346.39%5.63M
346.39%5.63M
-89.44%1.26M
-89.44%1.26M
-accounts payable
234.85%884K
234.85%884K
-70.03%264K
-70.03%264K
59.03%881K
59.03%881K
220.23%554K
220.23%554K
29.10%173K
29.10%173K
-Dividends payable
----
----
----
----
----
----
0.00%920K
0.00%920K
-25.02%920K
-25.02%920K
-Other payable
----
----
----
----
----
----
2,373.21%4.16M
2,373.21%4.16M
-98.41%168K
-98.41%168K
Current provisions
----
----
----
----
--64K
--64K
----
----
----
----
Pension and other retirement benefit plans
-46.15%56K
-46.15%56K
-39.53%104K
-39.53%104K
10.97%172K
10.97%172K
22.05%155K
22.05%155K
-10.56%127K
-10.56%127K
Current deferred liabilities
--289K
--289K
----
----
----
----
----
----
----
----
Current liabilities
-50.04%7.13M
-50.04%7.13M
1,177.35%14.27M
1,177.35%14.27M
-80.69%1.12M
-80.69%1.12M
316.71%5.78M
316.71%5.78M
-88.52%1.39M
-88.52%1.39M
Non current liabilities
Long term debt and capital lease obligation
--8M
--8M
----
----
135.59%13.9M
135.59%13.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
-Long term debt
--8M
--8M
----
----
135.59%13.9M
135.59%13.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
Long term accounts payable and other payables
0.00%2K
0.00%2K
-90.91%2K
-90.91%2K
--22K
--22K
----
----
----
----
Employee benefits
24.53%66K
24.53%66K
6.00%53K
6.00%53K
-15.25%50K
-15.25%50K
-33.71%59K
-33.71%59K
3.49%89K
3.49%89K
Non current deferred liabilities
1.89%20.07M
1.89%20.07M
3.08%19.7M
3.08%19.7M
11.61%19.11M
11.61%19.11M
4.71%17.13M
4.71%17.13M
6.34%16.36M
6.34%16.36M
Total non current liabilities
42.44%28.14M
42.44%28.14M
-40.29%19.76M
-40.29%19.76M
43.32%33.09M
43.32%33.09M
3.31%23.09M
3.31%23.09M
4.58%22.35M
4.58%22.35M
Total liabilities
3.66%35.27M
3.66%35.27M
-0.52%34.03M
-0.52%34.03M
18.48%34.2M
18.48%34.2M
21.64%28.87M
21.64%28.87M
-29.06%23.73M
-29.06%23.73M
Shareholders'equity
Share capital
0.00%21.21M
0.00%21.21M
0.00%21.21M
0.00%21.21M
0.00%21.21M
0.00%21.21M
0.00%21.21M
0.00%21.21M
0.00%21.21M
0.00%21.21M
-common stock
0.00%21.21M
0.00%21.21M
0.00%21.21M
0.00%21.21M
0.00%21.21M
0.00%21.21M
0.00%21.21M
0.00%21.21M
0.00%21.21M
0.00%21.21M
Retained earnings
3.77%45.17M
3.77%45.17M
3.12%43.52M
3.12%43.52M
12.36%42.21M
12.36%42.21M
-0.09%37.56M
-0.09%37.56M
1.12%37.6M
1.12%37.6M
Total stockholders'equity
2.54%66.38M
2.54%66.38M
2.08%64.74M
2.08%64.74M
7.90%63.42M
7.90%63.42M
-0.06%58.78M
-0.06%58.78M
0.71%58.81M
0.71%58.81M
Total equity
2.54%66.38M
2.54%66.38M
2.08%64.74M
2.08%64.74M
7.90%63.42M
7.90%63.42M
-0.06%58.78M
-0.06%58.78M
0.71%58.81M
0.71%58.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -35.95%8.57M-35.95%8.57M1.33%13.39M1.33%13.39M1.69%13.21M1.69%13.21M-29.88%12.99M-29.88%12.99M-59.44%18.53M-59.44%18.53M
-Cash and cash equivalents 28.26%3.46M28.26%3.46M30.94%2.7M30.94%2.7M483.29%2.06M483.29%2.06M-96.54%353K-96.54%353K-77.61%10.2M-77.61%10.2M
-Short term investments -52.14%5.12M-52.14%5.12M-4.13%10.69M-4.13%10.69M-11.76%11.15M-11.76%11.15M51.83%12.64M51.83%12.64M8,140.59%8.32M8,140.59%8.32M
Receivables -11.97%331K-11.97%331K1.35%376K1.35%376K24.50%371K24.50%371K57.67%298K57.67%298K139.24%189K139.24%189K
-Accounts receivable -11.97%331K-11.97%331K1.35%376K1.35%376K24.50%371K24.50%371K57.67%298K57.67%298K139.24%189K139.24%189K
Inventory ------------------------13.25%4.01M13.25%4.01M--3.54M--3.54M
Prepaid assets -2.80%486K-2.80%486K25.31%500K25.31%500K3.37%399K3.37%399K35.44%386K35.44%386K9.20%285K9.20%285K
Total current assets -34.15%9.39M-34.15%9.39M2.02%14.26M2.02%14.26M-20.94%13.98M-20.94%13.98M-21.55%17.68M-21.55%17.68M-51.02%22.54M-51.02%22.54M
Non current assets
Net PPE -1.89%2.29M-1.89%2.29M-5.09%2.33M-5.09%2.33M0.66%2.46M0.66%2.46M1.29%2.44M1.29%2.44M-0.95%2.41M-0.95%2.41M
-Gross PPE -2.79%2.51M-2.79%2.51M-3.04%2.59M-3.04%2.59M2.54%2.67M2.54%2.67M3.34%2.6M3.34%2.6M1.25%2.52M1.25%2.52M
-Accumulated depreciation 11.02%-226K11.02%-226K-20.95%-254K-20.95%-254K-31.25%-210K-31.25%-210K-49.53%-160K-49.53%-160K-101.89%-107K-101.89%-107K
Investment properties 9.44%84.79M9.44%84.79M3.76%77.47M3.76%77.47M10.87%74.67M10.87%74.67M18.07%67.35M18.07%67.35M31.44%57.04M31.44%57.04M
Investments and advances 277.78%680K277.78%680K-91.67%180K-91.67%180K1,171.76%2.16M1,171.76%2.16M-69.09%170K-69.09%170K--550K--550K
-Other investment 277.78%680K277.78%680K-91.67%180K-91.67%180K1,171.76%2.16M1,171.76%2.16M-69.09%170K-69.09%170K--550K--550K
Other non current assets -0.18%4.51M-0.18%4.51M3.65%4.52M3.65%4.52M217,750.00%4.36M217,750.00%4.36M0.00%2K0.00%2K0.00%2K0.00%2K
Total non current assets 9.18%92.26M9.18%92.26M1.02%84.5M1.02%84.5M19.55%83.64M19.55%83.64M16.60%69.96M16.60%69.96M30.92%60M30.92%60M
Total assets 2.93%101.65M2.93%101.65M1.17%98.76M1.17%98.76M11.38%97.62M11.38%97.62M6.18%87.65M6.18%87.65M-10.13%82.54M-10.13%82.54M
Liabilities
Current liabilities
Current debt and capital lease obligation -57.55%5.9M-57.55%5.9M--13.9M--13.9M------------------------
-Current debt -57.55%5.9M-57.55%5.9M--13.9M--13.9M------------------------
Payables 234.85%884K234.85%884K-70.03%264K-70.03%264K-84.35%881K-84.35%881K346.39%5.63M346.39%5.63M-89.44%1.26M-89.44%1.26M
-accounts payable 234.85%884K234.85%884K-70.03%264K-70.03%264K59.03%881K59.03%881K220.23%554K220.23%554K29.10%173K29.10%173K
-Dividends payable ------------------------0.00%920K0.00%920K-25.02%920K-25.02%920K
-Other payable ------------------------2,373.21%4.16M2,373.21%4.16M-98.41%168K-98.41%168K
Current provisions ------------------64K--64K----------------
Pension and other retirement benefit plans -46.15%56K-46.15%56K-39.53%104K-39.53%104K10.97%172K10.97%172K22.05%155K22.05%155K-10.56%127K-10.56%127K
Current deferred liabilities --289K--289K--------------------------------
Current liabilities -50.04%7.13M-50.04%7.13M1,177.35%14.27M1,177.35%14.27M-80.69%1.12M-80.69%1.12M316.71%5.78M316.71%5.78M-88.52%1.39M-88.52%1.39M
Non current liabilities
Long term debt and capital lease obligation --8M--8M--------135.59%13.9M135.59%13.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M
-Long term debt --8M--8M--------135.59%13.9M135.59%13.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M
Long term accounts payable and other payables 0.00%2K0.00%2K-90.91%2K-90.91%2K--22K--22K----------------
Employee benefits 24.53%66K24.53%66K6.00%53K6.00%53K-15.25%50K-15.25%50K-33.71%59K-33.71%59K3.49%89K3.49%89K
Non current deferred liabilities 1.89%20.07M1.89%20.07M3.08%19.7M3.08%19.7M11.61%19.11M11.61%19.11M4.71%17.13M4.71%17.13M6.34%16.36M6.34%16.36M
Total non current liabilities 42.44%28.14M42.44%28.14M-40.29%19.76M-40.29%19.76M43.32%33.09M43.32%33.09M3.31%23.09M3.31%23.09M4.58%22.35M4.58%22.35M
Total liabilities 3.66%35.27M3.66%35.27M-0.52%34.03M-0.52%34.03M18.48%34.2M18.48%34.2M21.64%28.87M21.64%28.87M-29.06%23.73M-29.06%23.73M
Shareholders'equity
Share capital 0.00%21.21M0.00%21.21M0.00%21.21M0.00%21.21M0.00%21.21M0.00%21.21M0.00%21.21M0.00%21.21M0.00%21.21M0.00%21.21M
-common stock 0.00%21.21M0.00%21.21M0.00%21.21M0.00%21.21M0.00%21.21M0.00%21.21M0.00%21.21M0.00%21.21M0.00%21.21M0.00%21.21M
Retained earnings 3.77%45.17M3.77%45.17M3.12%43.52M3.12%43.52M12.36%42.21M12.36%42.21M-0.09%37.56M-0.09%37.56M1.12%37.6M1.12%37.6M
Total stockholders'equity 2.54%66.38M2.54%66.38M2.08%64.74M2.08%64.74M7.90%63.42M7.90%63.42M-0.06%58.78M-0.06%58.78M0.71%58.81M0.71%58.81M
Total equity 2.54%66.38M2.54%66.38M2.08%64.74M2.08%64.74M7.90%63.42M7.90%63.42M-0.06%58.78M-0.06%58.78M0.71%58.81M0.71%58.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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