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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

18.72%2.13M

-17.51%1.8M

36.77%2.18M

-70.99%1.59M

1,324.42%5.48M

-86.66%385K

-17.63%2.89M

11.02%3.51M

17.40%3.16M

-12.04%2.69M

Revenue from customers

18.72%2.13M

-17.51%1.8M

36.77%2.18M

-70.99%1.59M

278.99%5.48M

-49.88%1.45M

-17.63%2.89M

11.02%3.51M

17.40%3.16M

-12.04%2.69M

Other cash income from operating activities

----

---1.06M

----

Cash paid

-35.79%-3.68M

-13.82%-2.71M

0.83%-2.38M

43.19%-2.4M

-13.51%-4.23M

-74.62%-3.72M

-37.19%-2.13M

-38.38%-1.55M

7.72%-1.12M

42.24%-1.22M

Payments to suppliers for goods and services

-35.79%-3.68M

-13.82%-2.71M

0.83%-2.38M

43.19%-2.4M

-13.51%-4.23M

-74.62%-3.72M

-37.19%-2.13M

-38.38%-1.55M

7.72%-1.12M

42.24%-1.22M

Direct dividend received

----

416.79%8.86M

--1.72M

Direct interest paid

-312.80%-677K

-23.31%-164K

10.74%-133K

60.48%-149K

34.66%-377K

13.49%-577K

-4.06%-667K

17.50%-641K

19.15%-777K

6.61%-961K

Direct interest received

13.52%848K

50.00%747K

-37.20%498K

-7.79%793K

63.81%860K

-0.57%525K

95.56%528K

152.34%270K

105.77%107K

--52K

Direct tax refund paid

----

-21.21%-40K

95.65%-33K

72.80%-759K

-3,771.05%-2.79M

-99.65%76K

--22.02M

----

Operating cash flow

-315.06%-1.38M

-376.67%-332K

160.30%120K

-120.26%-199K

115.89%982K

-993.06%-6.18M

-97.07%692K

130.73%23.6M

348.95%10.23M

2,983.54%2.28M

Investing cash flow

Cash flow from continuing investing activities

139.79%2.02M

37.70%-5.06M

75.39%-8.13M

-176.31%-33.03M

240.43%43.28M

330.20%12.71M

-265.76%-5.52M

84.31%-1.51M

-222.42%-9.62M

-595.57%-2.98M

Net PPE purchase and sale

-1,700.00%-54K

72.73%-3K

63.33%-11K

98.77%-30K

-81,200.00%-2.44M

0.00%-3K

-200.00%-3K

94.44%-1K

---18K

----

Net investment purchase and sale

148.71%2.37M

39.42%-4.87M

75.59%-8.03M

-170.78%-32.91M

236.80%46.49M

350.05%13.8M

-265.81%-5.52M

---1.51M

----

Net other investing changes

-54.36%-301K

-126.74%-195K

5.49%-86K

88.14%-91K

29.37%-767K

---1.09M

----

-221.82%-9.6M

-595.57%-2.98M

Cash from discontinued investing activities

Investing cash flow

139.79%2.02M

37.70%-5.06M

75.39%-8.13M

-176.31%-33.03M

240.43%43.28M

330.20%12.71M

-265.76%-5.52M

84.31%-1.51M

-222.42%-9.62M

-595.57%-2.98M

Financing cash flow

Cash flow from continuing financing activities

485.77%7.1M

14.25%-1.84M

32.65%-2.15M

71.24%-3.19M

-641.04%-11.09M

86.49%-1.5M

-743.95%-11.08M

-48.78%1.72M

862.18%3.36M

Net issuance payments of debt

----

--8M

----

3.49%-5.25M

---5.44M

----

-245.36%-9.84M

2,798.01%6.77M

-134.91%-251K

Net common stock issuance

----

--3.91M

----

-48.67%231K

-90.07%450K

--4.53M

----

Cash dividends paid

----

50.03%-920K

14.25%-1.84M

-16.62%-2.15M

65.86%-1.84M

-223.52%-5.39M

-7.76%-1.67M

73.60%-1.55M

-1,840.40%-5.86M

0.00%-302K

Net other financing activities

----

--22K

----

99.21%-2K

-321.67%-253K

55.56%-60K

96.37%-135K

-195.17%-3.72M

7,210.91%3.91M

Cash from discontinued financing activities

Financing cash flow

----

485.77%7.1M

14.25%-1.84M

32.65%-2.15M

71.24%-3.19M

-641.04%-11.09M

86.49%-1.5M

-743.95%-11.08M

-48.78%1.72M

862.18%3.36M

Net cash flow

Beginning cash position

483.29%2.06M

-96.54%353K

-77.61%10.2M

912.80%45.58M

-50.29%4.5M

-42.52%9.05M

232.40%15.75M

96.43%4.74M

1,105.00%2.41M

-196.30%-240K

Current changes in cash

-62.66%637K

117.32%1.71M

72.15%-9.85M

-186.12%-35.37M

1,002.37%41.08M

28.05%-4.55M

-157.46%-6.33M

373.39%11.01M

-12.29%2.33M

1,767.92%2.65M

End cash Position

30.94%2.7M

483.29%2.06M

-96.54%353K

-77.61%10.2M

912.80%45.58M

-52.24%4.5M

-40.17%9.42M

232.40%15.75M

96.43%4.74M

1,105.00%2.41M

Free cash from

-327.46%-1.43M

-407.34%-335K

147.60%109K

84.33%-229K

76.37%-1.46M

-997.39%-6.18M

-97.08%689K

131.13%23.6M

348.16%10.21M

2,844.58%2.28M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	18.72%2.13M	-17.51%1.8M	36.77%2.18M	-70.99%1.59M	1,324.42%5.48M	-86.66%385K	-17.63%2.89M	11.02%3.51M	17.40%3.16M	-12.04%2.69M
Revenue from customers	18.72%2.13M	-17.51%1.8M	36.77%2.18M	-70.99%1.59M	278.99%5.48M	-49.88%1.45M	-17.63%2.89M	11.02%3.51M	17.40%3.16M	-12.04%2.69M
Other cash income from operating activities	----	----	----	----	----	---1.06M	----	----	----	----
Cash paid	-35.79%-3.68M	-13.82%-2.71M	0.83%-2.38M	43.19%-2.4M	-13.51%-4.23M	-74.62%-3.72M	-37.19%-2.13M	-38.38%-1.55M	7.72%-1.12M	42.24%-1.22M
Payments to suppliers for goods and services	-35.79%-3.68M	-13.82%-2.71M	0.83%-2.38M	43.19%-2.4M	-13.51%-4.23M	-74.62%-3.72M	-37.19%-2.13M	-38.38%-1.55M	7.72%-1.12M	42.24%-1.22M
Direct dividend received	----	----	----	----	----	----	----	----	416.79%8.86M	--1.72M
Direct interest paid	-312.80%-677K	-23.31%-164K	10.74%-133K	60.48%-149K	34.66%-377K	13.49%-577K	-4.06%-667K	17.50%-641K	19.15%-777K	6.61%-961K
Direct interest received	13.52%848K	50.00%747K	-37.20%498K	-7.79%793K	63.81%860K	-0.57%525K	95.56%528K	152.34%270K	105.77%107K	--52K
Direct tax refund paid	----	----	-21.21%-40K	95.65%-33K	72.80%-759K	-3,771.05%-2.79M	-99.65%76K	--22.02M	----	----
Operating cash flow	-315.06%-1.38M	-376.67%-332K	160.30%120K	-120.26%-199K	115.89%982K	-993.06%-6.18M	-97.07%692K	130.73%23.6M	348.95%10.23M	2,983.54%2.28M
Investing cash flow
Cash flow from continuing investing activities	139.79%2.02M	37.70%-5.06M	75.39%-8.13M	-176.31%-33.03M	240.43%43.28M	330.20%12.71M	-265.76%-5.52M	84.31%-1.51M	-222.42%-9.62M	-595.57%-2.98M
Net PPE purchase and sale	-1,700.00%-54K	72.73%-3K	63.33%-11K	98.77%-30K	-81,200.00%-2.44M	0.00%-3K	-200.00%-3K	94.44%-1K	---18K	----
Net investment purchase and sale	148.71%2.37M	39.42%-4.87M	75.59%-8.03M	-170.78%-32.91M	236.80%46.49M	350.05%13.8M	-265.81%-5.52M	---1.51M	----	----
Net other investing changes	-54.36%-301K	-126.74%-195K	5.49%-86K	88.14%-91K	29.37%-767K	---1.09M	----	----	-221.82%-9.6M	-595.57%-2.98M
Cash from discontinued investing activities
Investing cash flow	139.79%2.02M	37.70%-5.06M	75.39%-8.13M	-176.31%-33.03M	240.43%43.28M	330.20%12.71M	-265.76%-5.52M	84.31%-1.51M	-222.42%-9.62M	-595.57%-2.98M
Financing cash flow
Cash flow from continuing financing activities		485.77%7.1M	14.25%-1.84M	32.65%-2.15M	71.24%-3.19M	-641.04%-11.09M	86.49%-1.5M	-743.95%-11.08M	-48.78%1.72M	862.18%3.36M
Net issuance payments of debt	----	--8M	----	----	3.49%-5.25M	---5.44M	----	-245.36%-9.84M	2,798.01%6.77M	-134.91%-251K
Net common stock issuance	----	----	----	----	--3.91M	----	-48.67%231K	-90.07%450K	--4.53M	----
Cash dividends paid	----	50.03%-920K	14.25%-1.84M	-16.62%-2.15M	65.86%-1.84M	-223.52%-5.39M	-7.76%-1.67M	73.60%-1.55M	-1,840.40%-5.86M	0.00%-302K
Net other financing activities	----	--22K	----	----	99.21%-2K	-321.67%-253K	55.56%-60K	96.37%-135K	-195.17%-3.72M	7,210.91%3.91M
Cash from discontinued financing activities
Financing cash flow	----	485.77%7.1M	14.25%-1.84M	32.65%-2.15M	71.24%-3.19M	-641.04%-11.09M	86.49%-1.5M	-743.95%-11.08M	-48.78%1.72M	862.18%3.36M
Net cash flow
Beginning cash position	483.29%2.06M	-96.54%353K	-77.61%10.2M	912.80%45.58M	-50.29%4.5M	-42.52%9.05M	232.40%15.75M	96.43%4.74M	1,105.00%2.41M	-196.30%-240K
Current changes in cash	-62.66%637K	117.32%1.71M	72.15%-9.85M	-186.12%-35.37M	1,002.37%41.08M	28.05%-4.55M	-157.46%-6.33M	373.39%11.01M	-12.29%2.33M	1,767.92%2.65M
End cash Position	30.94%2.7M	483.29%2.06M	-96.54%353K	-77.61%10.2M	912.80%45.58M	-52.24%4.5M	-40.17%9.42M	232.40%15.75M	96.43%4.74M	1,105.00%2.41M
Free cash from	-327.46%-1.43M	-407.34%-335K	147.60%109K	84.33%-229K	76.37%-1.46M	-997.39%-6.18M	-97.08%689K	131.13%23.6M	348.16%10.21M	2,844.58%2.28M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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