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Desane Group Holdings Ltd (AU:DGH)
ASX:DGH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.33M | AU$ 2.25M | AU$ 2.00M | AU$ 1.80M | AU$ 2.13M |
| Gross Profit | AU$ 2.33M | AU$ 2.25M | AU$ 2.00M | AU$ 1.80M | AU$ 2.09M |
| Operating Income | AU$ -1.02M | AU$ -776.00K | AU$ -906.00K | AU$ -1.13M | AU$ -311.00K |
| EBITDA | AU$ 5.47M | AU$ 3.21M | AU$ -862.00K | AU$ 6.84M | AU$ 2.76M |
| Net Income | AU$ 3.32M | AU$ 1.64M | AU$ 1.32M | AU$ 4.64M | AU$ 1.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.53M | AU$ 8.57M | AU$ 13.39M | AU$ 13.21M | AU$ 12.99M |
| Total Assets | AU$ 104.80M | AU$ 101.65M | AU$ 98.76M | AU$ 97.62M | AU$ 87.64M |
| Total Debt | AU$ 12.80M | AU$ 13.90M | AU$ 13.90M | AU$ 13.90M | AU$ 5.90M |
| Net Debt | AU$ 8.17M | AU$ 10.44M | AU$ 11.20M | AU$ 11.84M | AU$ 5.55M |
| Total Liabilities | AU$ 35.11M | AU$ 35.27M | AU$ 34.02M | AU$ 34.20M | AU$ 28.87M |
| Stockholders' Equity | AU$ 69.70M | AU$ 66.38M | AU$ 64.74M | AU$ 63.42M | AU$ 58.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -978.00K | AU$ 807.00K | AU$ -1.43M | AU$ -335.00K | AU$ 109.00K |
| Operating Cash Flow | AU$ -968.00K | AU$ 811.00K | AU$ -1.38M | AU$ -332.00K | AU$ 120.00K |
| Investing Cash Flow | AU$ 3.24M | AU$ -49.00K | AU$ 2.02M | AU$ -5.06M | AU$ -8.13M |
| Financing Cash Flow | AU$ -1.10M | AU$ 0.00 | AU$ 0.00 | AU$ 7.10M | AU$ -1.84M |