tiprankstipranks
Trending News
More News >
Desane Group Holdings Ltd (AU:DGH)
ASX:DGH
Australian Market

Desane Group Holdings Ltd (DGH) Financial Statements

Compare
2 Followers

Desane Group Holdings Ltd Financial Overview

Desane Group Holdings Ltd's market cap is currently AU$37.84M. The company's EPS TTM is AU$0.006; its P/E ratio is 134.06; Desane Group Holdings Ltd is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 2.25MAU$ 2.00MAU$ 1.80MAU$ 2.13MAU$ 1.52M
Gross ProfitAU$ 2.25MAU$ 2.00MAU$ 1.80MAU$ 2.09MAU$ 1.48M
Operating IncomeAU$ -776.00KAU$ 2.58MAU$ -1.13MAU$ -311.00KAU$ -873.00K
EBITDAAU$ 3.21MAU$ 2.63MAU$ -1.08MAU$ -258.00KAU$ -969.00K
Net IncomeAU$ 1.64MAU$ 1.32MAU$ 4.64MAU$ 1.81MAU$ 2.26M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 8.57MAU$ 13.39MAU$ 13.21MAU$ 12.99MAU$ 18.53M
Total AssetsAU$ 101.65MAU$ 98.76MAU$ 97.62MAU$ 87.64MAU$ 82.54M
Total DebtAU$ 13.90MAU$ 13.90MAU$ 13.90MAU$ 5.90MAU$ 5.90M
Net DebtAU$ 10.44MAU$ 11.20MAU$ 11.84MAU$ 5.55MAU$ -4.30M
Total LiabilitiesAU$ 35.27MAU$ 34.02MAU$ 34.20MAU$ 28.87MAU$ 23.73M
Stockholders' EquityAU$ 66.38MAU$ 64.74MAU$ 63.42MAU$ 58.78MAU$ 58.81M
Cash Flow
Free Cash FlowAU$ 807.00KAU$ -1.43MAU$ -335.00KAU$ 109.00KAU$ -229.00K
Operating Cash FlowAU$ 811.00KAU$ -1.38MAU$ -332.00KAU$ 120.00KAU$ -199.00K
Investing Cash FlowAU$ -49.00KAU$ 2.02MAU$ -5.06MAU$ -8.13MAU$ -33.03M
Financing Cash FlowAU$ 0.00AU$ 0.00AU$ 7.10MAU$ -1.84MAU$ -2.15M
Currency in AUD

Desane Group Holdings Ltd Earnings and Revenue History

Desane Group Holdings Ltd Debt to Assets

Desane Group Holdings Ltd Cash Flow

Desane Group Holdings Ltd Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis