Desane Group Holdings Ltd
ASX:DGH
Desane Group Holdings Ltd
ASX:DGH
Price:
0.78
AUD
Market Closed
Market Cap:
AU$31.9m
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Desane Group Holdings Ltd
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Balance Sheet
Balance Sheet Decomposition
Desane Group Holdings Ltd
Desane Group Holdings Ltd
Balance Sheet Decomposition is not available for
Desane Group Holdings Ltd
Desane Group Holdings Ltd
Balance Sheet
Desane Group Holdings Ltd
Desane Group Holdings Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
16
|
9
|
5
|
46
|
10
|
0
|
2
|
3
|
3
|
5
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
1
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
16
|
9
|
5
|
46
|
0
|
0
|
2
|
2
|
3
|
4
|
|
| Short-Term Investments |
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
1
|
0
|
8
|
13
|
11
|
11
|
5
|
1
|
|
| Total Receivables |
4
|
1
|
1
|
3
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
11
|
13
|
9
|
9
|
11
|
9
|
21
|
1
|
30
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Current Assets |
4
|
4
|
5
|
8
|
1
|
1
|
21
|
13
|
13
|
10
|
10
|
12
|
11
|
28
|
18
|
42
|
21
|
46
|
23
|
18
|
14
|
14
|
9
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
19
|
23
|
29
|
33
|
40
|
43
|
27
|
31
|
30
|
34
|
36
|
35
|
41
|
33
|
35
|
12
|
26
|
43
|
58
|
68
|
77
|
78
|
85
|
92
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24
N/A
|
27
+13%
|
35
+32%
|
42
+19%
|
42
+0%
|
45
+7%
|
49
+8%
|
44
-8%
|
44
-2%
|
45
+2%
|
46
+2%
|
47
+3%
|
52
+10%
|
61
+17%
|
53
-13%
|
58
+10%
|
46
-21%
|
92
+98%
|
83
-10%
|
88
+6%
|
98
+11%
|
99
+1%
|
102
+3%
|
105
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
1
|
11
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
3
|
0
|
1
|
17
|
7
|
10
|
3
|
8
|
12
|
4
|
15
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
14
|
6
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
1
|
7
|
1
|
1
|
1
|
5
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
3
|
3
|
1
|
2
|
18
|
8
|
12
|
4
|
9
|
13
|
6
|
21
|
2
|
19
|
7
|
12
|
1
|
6
|
1
|
14
|
7
|
1
|
|
| Long-Term Debt |
6
|
8
|
11
|
14
|
16
|
17
|
4
|
15
|
9
|
17
|
11
|
8
|
20
|
11
|
17
|
6
|
6
|
6
|
6
|
6
|
14
|
0
|
8
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
15
|
16
|
17
|
19
|
20
|
20
|
22
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
9
+12%
|
14
+58%
|
18
+23%
|
19
+6%
|
21
+11%
|
24
+14%
|
22
-4%
|
20
-9%
|
21
+1%
|
21
+2%
|
22
+3%
|
27
+22%
|
34
+29%
|
23
-34%
|
28
+23%
|
17
-39%
|
33
+96%
|
24
-29%
|
29
+22%
|
34
+18%
|
34
-1%
|
35
+4%
|
35
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
8
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
17
|
17
|
17
|
17
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
8
|
10
|
12
|
15
|
13
|
14
|
14
|
11
|
12
|
12
|
12
|
13
|
13
|
10
|
13
|
13
|
12
|
37
|
38
|
38
|
42
|
44
|
45
|
48
|
|
| Total Equity |
15
N/A
|
18
+14%
|
21
+19%
|
24
+16%
|
23
-3%
|
24
+4%
|
25
+3%
|
22
-12%
|
23
+6%
|
24
+3%
|
24
+3%
|
25
+4%
|
26
+0%
|
27
+5%
|
31
+14%
|
30
0%
|
29
-4%
|
58
+99%
|
59
+1%
|
59
0%
|
63
+8%
|
65
+2%
|
66
+3%
|
70
+5%
|
|
| Total Liabilities & Equity |
24
N/A
|
27
+13%
|
35
+32%
|
42
+19%
|
42
+0%
|
45
+7%
|
49
+8%
|
44
-8%
|
44
-2%
|
45
+2%
|
46
+2%
|
47
+3%
|
52
+10%
|
61
+17%
|
53
-13%
|
58
+10%
|
46
-21%
|
92
+98%
|
83
-10%
|
88
+6%
|
98
+11%
|
99
+1%
|
102
+3%
|
105
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
25
|
23
|
27
|
28
|
28
|
29
|
29
|
29
|
31
|
31
|
31
|
31
|
37
|
37
|
38
|
38
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|
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