AU Stock MarketDetailed Quotes

DGH Desane Group Holdings Ltd

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  • 0.950
  • 0.0000.00%
20min DelayMarket Closed Jul 4 14:05 AET
38.86MMarket Cap29.69P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
145.06%45.68M
145.06%45.68M
-Cash and cash equivalents
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
912.80%45.58M
912.80%45.58M
-Accounts receivable
1.35%376K
1.35%376K
24.50%371K
24.50%371K
57.67%298K
57.67%298K
139.24%189K
139.24%189K
-62.20%79K
-62.20%79K
-Notes receivable
6.00%53K
6.00%53K
-15.25%50K
-15.25%50K
-33.71%59K
-33.71%59K
3.49%89K
3.49%89K
38.71%86K
38.71%86K
-Other receivables
----
----
----
----
2,373.21%4.16M
2,373.21%4.16M
-98.41%168K
-98.41%168K
1,963.16%10.58M
1,963.16%10.58M
Total current assets
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
122.32%46.02M
122.32%46.02M
Non current assets
-Accumulated depreciation
-20.95%-254K
-20.95%-254K
-31.25%-210K
-31.25%-210K
-49.53%-160K
-49.53%-160K
-101.89%-107K
-101.89%-107K
-12.77%-53K
-12.77%-53K
Investments and advances
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
69.08%43.4M
69.08%43.4M
-Long term equity investment
----
----
135.59%13.9M
135.59%13.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
Regulatory assets
1.35%376K
1.35%376K
24.50%371K
24.50%371K
57.67%298K
57.67%298K
139.24%189K
139.24%189K
-62.20%79K
-62.20%79K
Liabilities
Current liabilities
Current debt and capital lease obligation
--13.9M
--13.9M
----
----
----
----
----
----
----
----
-Current debt
--13.9M
--13.9M
----
----
----
----
----
----
----
----
-accounts payable
-70.03%264K
-70.03%264K
59.03%881K
59.03%881K
220.23%554K
220.23%554K
29.10%173K
29.10%173K
-71.37%134K
-71.37%134K
-Total tax payable
-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
118.57%21.37M
118.57%21.37M
-Dividends payable
----
----
----
----
0.00%920K
0.00%920K
-25.02%920K
-25.02%920K
33.37%1.23M
33.37%1.23M
-Other payable
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
--2K
--2K
Current provisions
----
----
--64K
--64K
----
----
----
----
----
----
Current liabilities
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
66.14%12.09M
66.14%12.09M
Non current liabilities
Non current accrued expenses
-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
9,628.00%2.43M
9,628.00%2.43M
Long term provisions
----
----
135.59%13.9M
135.59%13.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
Employee benefits
6.00%53K
6.00%53K
-15.25%50K
-15.25%50K
-33.71%59K
-33.71%59K
3.49%89K
3.49%89K
38.71%86K
38.71%86K
Preferred securities outside stock equity
-39.53%104K
-39.53%104K
10.97%172K
10.97%172K
22.05%155K
22.05%155K
-10.56%127K
-10.56%127K
14.52%142K
14.52%142K
Total non current liabilities
-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
96.20%33.45M
96.20%33.45M
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
22.56%21.21M
22.56%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
22.56%21.21M
22.56%21.21M
Total equity
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
97.99%91.85M
97.99%91.85M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 1.33%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%18.53M145.06%45.68M145.06%45.68M
-Cash and cash equivalents 30.94%2.7M30.94%2.7M483.29%2.06M483.29%2.06M-96.54%353K-96.54%353K-77.61%10.2M-77.61%10.2M912.80%45.58M912.80%45.58M
-Accounts receivable 1.35%376K1.35%376K24.50%371K24.50%371K57.67%298K57.67%298K139.24%189K139.24%189K-62.20%79K-62.20%79K
-Notes receivable 6.00%53K6.00%53K-15.25%50K-15.25%50K-33.71%59K-33.71%59K3.49%89K3.49%89K38.71%86K38.71%86K
-Other receivables ----------------2,373.21%4.16M2,373.21%4.16M-98.41%168K-98.41%168K1,963.16%10.58M1,963.16%10.58M
Total current assets 2.02%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%22.54M122.32%46.02M122.32%46.02M
Non current assets
-Accumulated depreciation -20.95%-254K-20.95%-254K-31.25%-210K-31.25%-210K-49.53%-160K-49.53%-160K-101.89%-107K-101.89%-107K-12.77%-53K-12.77%-53K
Investments and advances 3.76%77.47M3.76%77.47M10.87%74.67M10.87%74.67M18.07%67.35M18.07%67.35M31.44%57.04M31.44%57.04M69.08%43.4M69.08%43.4M
-Long term equity investment --------135.59%13.9M135.59%13.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M
Regulatory assets 1.35%376K1.35%376K24.50%371K24.50%371K57.67%298K57.67%298K139.24%189K139.24%189K-62.20%79K-62.20%79K
Liabilities
Current liabilities
Current debt and capital lease obligation --13.9M--13.9M--------------------------------
-Current debt --13.9M--13.9M--------------------------------
-accounts payable -70.03%264K-70.03%264K59.03%881K59.03%881K220.23%554K220.23%554K29.10%173K29.10%173K-71.37%134K-71.37%134K
-Total tax payable -40.29%19.76M-40.29%19.76M43.32%33.09M43.32%33.09M3.31%23.09M3.31%23.09M4.58%22.35M4.58%22.35M118.57%21.37M118.57%21.37M
-Dividends payable ----------------0.00%920K0.00%920K-25.02%920K-25.02%920K33.37%1.23M33.37%1.23M
-Other payable 3.65%4.52M3.65%4.52M217,750.00%4.36M217,750.00%4.36M0.00%2K0.00%2K0.00%2K0.00%2K--2K--2K
Current provisions ----------64K--64K------------------------
Current liabilities 1,177.35%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%1.39M66.14%12.09M66.14%12.09M
Non current liabilities
Non current accrued expenses -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%2.41M9,628.00%2.43M9,628.00%2.43M
Long term provisions --------135.59%13.9M135.59%13.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M
Employee benefits 6.00%53K6.00%53K-15.25%50K-15.25%50K-33.71%59K-33.71%59K3.49%89K3.49%89K38.71%86K38.71%86K
Preferred securities outside stock equity -39.53%104K-39.53%104K10.97%172K10.97%172K22.05%155K22.05%155K-10.56%127K-10.56%127K14.52%142K14.52%142K
Total non current liabilities -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%23.73M96.20%33.45M96.20%33.45M
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%21.21M22.56%21.21M22.56%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%21.21M22.56%21.21M22.56%21.21M
Total equity 1.17%98.76M1.17%98.76M11.38%97.62M11.38%97.62M6.18%87.65M6.18%87.65M-10.13%82.54M-10.13%82.54M97.99%91.85M97.99%91.85M

Analysis

Analyst Rating

No Data

Price Target

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