AU Stock MarketDetailed Quotes

Desane Group Holdings Ltd (DGH)

Watchlist
  • 0.820
  • 0.0000.00%
20min DelayNot Open May 4 16:00 AET
33.55MMarket Cap10.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Desane Group Holdings Ltd (DGH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-35.56%5.53M
-35.56%5.53M
-35.95%8.57M
-35.95%8.57M
1.33%13.39M
1.33%13.39M
1.69%13.21M
1.69%13.21M
-29.88%12.99M
-29.88%12.99M
-Cash and cash equivalents
34.01%4.63M
34.01%4.63M
28.26%3.46M
28.26%3.46M
30.94%2.7M
30.94%2.7M
483.29%2.06M
483.29%2.06M
-96.54%353K
-96.54%353K
-Short term investments
-82.58%891K
-82.58%891K
-52.14%5.12M
-52.14%5.12M
-4.13%10.69M
-4.13%10.69M
-11.76%11.15M
-11.76%11.15M
51.83%12.64M
51.83%12.64M
Receivables
-32.33%224K
-32.33%224K
-11.97%331K
-11.97%331K
1.35%376K
1.35%376K
24.50%371K
24.50%371K
57.67%298K
57.67%298K
-Accounts receivable
-32.33%224K
-32.33%224K
-11.97%331K
-11.97%331K
1.35%376K
1.35%376K
24.50%371K
24.50%371K
57.67%298K
57.67%298K
Inventory
----
----
----
----
----
----
----
----
13.25%4.01M
13.25%4.01M
Prepaid assets
7.61%523K
7.61%523K
-2.80%486K
-2.80%486K
25.31%500K
25.31%500K
3.37%399K
3.37%399K
35.44%386K
35.44%386K
Total current assets
-33.21%6.27M
-33.21%6.27M
-34.15%9.39M
-34.15%9.39M
2.02%14.26M
2.02%14.26M
-20.94%13.98M
-20.94%13.98M
-21.55%17.68M
-21.55%17.68M
Non current assets
Net PPE
-2.89%2.22M
-2.89%2.22M
-1.89%2.29M
-1.89%2.29M
-5.09%2.33M
-5.09%2.33M
0.66%2.46M
0.66%2.46M
1.29%2.44M
1.29%2.44M
-Gross PPE
-3.58%2.42M
-3.58%2.42M
-2.79%2.51M
-2.79%2.51M
-3.04%2.59M
-3.04%2.59M
2.54%2.67M
2.54%2.67M
3.34%2.6M
3.34%2.6M
-Accumulated depreciation
10.62%-202K
10.62%-202K
11.02%-226K
11.02%-226K
-20.95%-254K
-20.95%-254K
-31.25%-210K
-31.25%-210K
-49.53%-160K
-49.53%-160K
Investment properties
7.99%91.56M
7.99%91.56M
9.44%84.79M
9.44%84.79M
3.76%77.47M
3.76%77.47M
10.87%74.67M
10.87%74.67M
18.07%67.35M
18.07%67.35M
Investments and advances
----
----
277.78%680K
277.78%680K
-91.67%180K
-91.67%180K
1,171.76%2.16M
1,171.76%2.16M
-69.09%170K
-69.09%170K
-Other investment
----
----
277.78%680K
277.78%680K
-91.67%180K
-91.67%180K
1,171.76%2.16M
1,171.76%2.16M
-69.09%170K
-69.09%170K
Other non current assets
5.48%4.76M
5.48%4.76M
-0.18%4.51M
-0.18%4.51M
3.65%4.52M
3.65%4.52M
217,750.00%4.36M
217,750.00%4.36M
0.00%2K
0.00%2K
Total non current assets
6.80%98.53M
6.80%98.53M
9.18%92.26M
9.18%92.26M
1.02%84.5M
1.02%84.5M
19.55%83.64M
19.55%83.64M
16.60%69.96M
16.60%69.96M
Total assets
3.10%104.8M
3.10%104.8M
2.93%101.65M
2.93%101.65M
1.17%98.76M
1.17%98.76M
11.38%97.62M
11.38%97.62M
6.18%87.65M
6.18%87.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-57.55%5.9M
-57.55%5.9M
--13.9M
--13.9M
----
----
----
----
-Current debt
----
----
-57.55%5.9M
-57.55%5.9M
--13.9M
--13.9M
----
----
----
----
Payables
-17.99%725K
-17.99%725K
234.85%884K
234.85%884K
-70.03%264K
-70.03%264K
-84.35%881K
-84.35%881K
346.39%5.63M
346.39%5.63M
-accounts payable
-17.99%725K
-17.99%725K
234.85%884K
234.85%884K
-70.03%264K
-70.03%264K
59.03%881K
59.03%881K
220.23%554K
220.23%554K
-Dividends payable
----
----
----
----
----
----
----
----
0.00%920K
0.00%920K
-Other payable
----
----
----
----
----
----
----
----
2,373.21%4.16M
2,373.21%4.16M
Current provisions
----
----
----
----
----
----
--64K
--64K
----
----
Pension and other retirement benefit plans
-53.57%26K
-53.57%26K
-46.15%56K
-46.15%56K
-39.53%104K
-39.53%104K
10.97%172K
10.97%172K
22.05%155K
22.05%155K
Current deferred liabilities
----
----
--289K
--289K
----
----
----
----
----
----
Current liabilities
-89.47%751K
-89.47%751K
-50.04%7.13M
-50.04%7.13M
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
Non current liabilities
Long term debt and capital lease obligation
60.00%12.8M
60.00%12.8M
--8M
--8M
----
----
135.59%13.9M
135.59%13.9M
0.00%5.9M
0.00%5.9M
-Long term debt
60.00%12.8M
60.00%12.8M
--8M
--8M
----
----
135.59%13.9M
135.59%13.9M
0.00%5.9M
0.00%5.9M
Long term accounts payable and other payables
900.00%20K
900.00%20K
0.00%2K
0.00%2K
-90.91%2K
-90.91%2K
--22K
--22K
----
----
Employee benefits
-53.03%31K
-53.03%31K
24.53%66K
24.53%66K
6.00%53K
6.00%53K
-15.25%50K
-15.25%50K
-33.71%59K
-33.71%59K
Non current deferred liabilities
7.13%21.51M
7.13%21.51M
1.89%20.07M
1.89%20.07M
3.08%19.7M
3.08%19.7M
11.61%19.11M
11.61%19.11M
4.71%17.13M
4.71%17.13M
Total non current liabilities
22.08%34.36M
22.08%34.36M
42.44%28.14M
42.44%28.14M
-40.29%19.76M
-40.29%19.76M
43.32%33.09M
43.32%33.09M
3.31%23.09M
3.31%23.09M
Total liabilities
-0.46%35.11M
-0.46%35.11M
3.66%35.27M
3.66%35.27M
-0.52%34.03M
-0.52%34.03M
18.48%34.2M
18.48%34.2M
21.64%28.87M
21.64%28.87M
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
0.00%21.21M
0.00%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
0.00%21.21M
0.00%21.21M
Retained earnings
7.34%48.48M
7.34%48.48M
3.77%45.17M
3.77%45.17M
3.12%43.52M
3.12%43.52M
12.36%42.21M
12.36%42.21M
-0.09%37.56M
-0.09%37.56M
Total stockholders'equity
5.00%69.7M
5.00%69.7M
2.54%66.38M
2.54%66.38M
2.08%64.74M
2.08%64.74M
7.90%63.42M
7.90%63.42M
-0.06%58.78M
-0.06%58.78M
Total equity
5.00%69.7M
5.00%69.7M
2.54%66.38M
2.54%66.38M
2.08%64.74M
2.08%64.74M
7.90%63.42M
7.90%63.42M
-0.06%58.78M
-0.06%58.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -35.56%5.53M-35.56%5.53M-35.95%8.57M-35.95%8.57M1.33%13.39M1.33%13.39M1.69%13.21M1.69%13.21M-29.88%12.99M-29.88%12.99M
-Cash and cash equivalents 34.01%4.63M34.01%4.63M28.26%3.46M28.26%3.46M30.94%2.7M30.94%2.7M483.29%2.06M483.29%2.06M-96.54%353K-96.54%353K
-Short term investments -82.58%891K-82.58%891K-52.14%5.12M-52.14%5.12M-4.13%10.69M-4.13%10.69M-11.76%11.15M-11.76%11.15M51.83%12.64M51.83%12.64M
Receivables -32.33%224K-32.33%224K-11.97%331K-11.97%331K1.35%376K1.35%376K24.50%371K24.50%371K57.67%298K57.67%298K
-Accounts receivable -32.33%224K-32.33%224K-11.97%331K-11.97%331K1.35%376K1.35%376K24.50%371K24.50%371K57.67%298K57.67%298K
Inventory --------------------------------13.25%4.01M13.25%4.01M
Prepaid assets 7.61%523K7.61%523K-2.80%486K-2.80%486K25.31%500K25.31%500K3.37%399K3.37%399K35.44%386K35.44%386K
Total current assets -33.21%6.27M-33.21%6.27M-34.15%9.39M-34.15%9.39M2.02%14.26M2.02%14.26M-20.94%13.98M-20.94%13.98M-21.55%17.68M-21.55%17.68M
Non current assets
Net PPE -2.89%2.22M-2.89%2.22M-1.89%2.29M-1.89%2.29M-5.09%2.33M-5.09%2.33M0.66%2.46M0.66%2.46M1.29%2.44M1.29%2.44M
-Gross PPE -3.58%2.42M-3.58%2.42M-2.79%2.51M-2.79%2.51M-3.04%2.59M-3.04%2.59M2.54%2.67M2.54%2.67M3.34%2.6M3.34%2.6M
-Accumulated depreciation 10.62%-202K10.62%-202K11.02%-226K11.02%-226K-20.95%-254K-20.95%-254K-31.25%-210K-31.25%-210K-49.53%-160K-49.53%-160K
Investment properties 7.99%91.56M7.99%91.56M9.44%84.79M9.44%84.79M3.76%77.47M3.76%77.47M10.87%74.67M10.87%74.67M18.07%67.35M18.07%67.35M
Investments and advances --------277.78%680K277.78%680K-91.67%180K-91.67%180K1,171.76%2.16M1,171.76%2.16M-69.09%170K-69.09%170K
-Other investment --------277.78%680K277.78%680K-91.67%180K-91.67%180K1,171.76%2.16M1,171.76%2.16M-69.09%170K-69.09%170K
Other non current assets 5.48%4.76M5.48%4.76M-0.18%4.51M-0.18%4.51M3.65%4.52M3.65%4.52M217,750.00%4.36M217,750.00%4.36M0.00%2K0.00%2K
Total non current assets 6.80%98.53M6.80%98.53M9.18%92.26M9.18%92.26M1.02%84.5M1.02%84.5M19.55%83.64M19.55%83.64M16.60%69.96M16.60%69.96M
Total assets 3.10%104.8M3.10%104.8M2.93%101.65M2.93%101.65M1.17%98.76M1.17%98.76M11.38%97.62M11.38%97.62M6.18%87.65M6.18%87.65M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------57.55%5.9M-57.55%5.9M--13.9M--13.9M----------------
-Current debt ---------57.55%5.9M-57.55%5.9M--13.9M--13.9M----------------
Payables -17.99%725K-17.99%725K234.85%884K234.85%884K-70.03%264K-70.03%264K-84.35%881K-84.35%881K346.39%5.63M346.39%5.63M
-accounts payable -17.99%725K-17.99%725K234.85%884K234.85%884K-70.03%264K-70.03%264K59.03%881K59.03%881K220.23%554K220.23%554K
-Dividends payable --------------------------------0.00%920K0.00%920K
-Other payable --------------------------------2,373.21%4.16M2,373.21%4.16M
Current provisions --------------------------64K--64K--------
Pension and other retirement benefit plans -53.57%26K-53.57%26K-46.15%56K-46.15%56K-39.53%104K-39.53%104K10.97%172K10.97%172K22.05%155K22.05%155K
Current deferred liabilities ----------289K--289K------------------------
Current liabilities -89.47%751K-89.47%751K-50.04%7.13M-50.04%7.13M1,177.35%14.27M1,177.35%14.27M-80.69%1.12M-80.69%1.12M316.71%5.78M316.71%5.78M
Non current liabilities
Long term debt and capital lease obligation 60.00%12.8M60.00%12.8M--8M--8M--------135.59%13.9M135.59%13.9M0.00%5.9M0.00%5.9M
-Long term debt 60.00%12.8M60.00%12.8M--8M--8M--------135.59%13.9M135.59%13.9M0.00%5.9M0.00%5.9M
Long term accounts payable and other payables 900.00%20K900.00%20K0.00%2K0.00%2K-90.91%2K-90.91%2K--22K--22K--------
Employee benefits -53.03%31K-53.03%31K24.53%66K24.53%66K6.00%53K6.00%53K-15.25%50K-15.25%50K-33.71%59K-33.71%59K
Non current deferred liabilities 7.13%21.51M7.13%21.51M1.89%20.07M1.89%20.07M3.08%19.7M3.08%19.7M11.61%19.11M11.61%19.11M4.71%17.13M4.71%17.13M
Total non current liabilities 22.08%34.36M22.08%34.36M42.44%28.14M42.44%28.14M-40.29%19.76M-40.29%19.76M43.32%33.09M43.32%33.09M3.31%23.09M3.31%23.09M
Total liabilities -0.46%35.11M-0.46%35.11M3.66%35.27M3.66%35.27M-0.52%34.03M-0.52%34.03M18.48%34.2M18.48%34.2M21.64%28.87M21.64%28.87M
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%21.21M0.00%21.21M0.00%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%21.21M0.00%21.21M0.00%21.21M
Retained earnings 7.34%48.48M7.34%48.48M3.77%45.17M3.77%45.17M3.12%43.52M3.12%43.52M12.36%42.21M12.36%42.21M-0.09%37.56M-0.09%37.56M
Total stockholders'equity 5.00%69.7M5.00%69.7M2.54%66.38M2.54%66.38M2.08%64.74M2.08%64.74M7.90%63.42M7.90%63.42M-0.06%58.78M-0.06%58.78M
Total equity 5.00%69.7M5.00%69.7M2.54%66.38M2.54%66.38M2.08%64.74M2.08%64.74M7.90%63.42M7.90%63.42M-0.06%58.78M-0.06%58.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.17%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.43%
4
CNOOC
00883
-0.83%
5
PETROCHINA
00857
-1.67%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +62.04%
Sample Name
Sample Code
 +51.30%
Sample Name
Sample Code
 +46.36%
4
Loongson Technology Corporation
688047
+36.75%
5
Business-intelligence Of Oriental Nations Corporation
300166
+31.45%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -