Desane Group Holdings Limited (DGH.AX)

AUD 0.86

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 101.65 Million 98.76 Million 97.62 Million 87.64 Million 82.54 Million 91.84 Million
Total Current Assets 3.45 Million 14.26 Million 13.98 Million 17.68 Million 22.54 Million 46.01 Million
Cash And Short Term Investments 3.45 Million 13.38 Million 13.21 Million 12.99 Million 18.52 Million 45.67 Million
Cash and Cash Equivalents 3.45 Million 2.69 Million 2.05 Million 353 Thousand 10.2 Million 45.57 Million
Short Term Investments 5.11 Million 10.69 Million 11.15 Million 12.63 Million 8.32 Million 101 Thousand
Net Receivables 331 Thousand 376 Thousand 371 Thousand 298 Thousand 189 Thousand 79 Thousand
Inventory - - - 4 Million 3.54 Million -
Other Current Assets -331 Thousand -13.76 Million 399 Thousand 386 Thousand 285 Thousand 261 Thousand
Total Non-Current Assets 98.19 Million 84.5 Million 83.64 Million 69.96 Million 60 Million 45.83 Million
Net PPE 87.07 Million 2.33 Million 2.45 Million 2.44 Million 2.4 Million 2.43 Million
Good Will And Intangible Assets 1000.00 5000.00 10 Thousand 15 Thousand 19 Thousand -
Good Will - - - - - -
Intangible Assets 1000.00 5000.00 10 Thousand 15 Thousand 19 Thousand -
Long-Term Investments - 180 Thousand 2.16 Million 170 Thousand 550 Thousand -
Tax Assets - 77.46 Million 74.65 Million 67.33 Million 57.02 Million -
Other Non Current Assets 11.12 Million 4.51 Million 4.35 Million 2000.00 2000.00 43.4 Million
Other Assets - - - - - -
Total Liabilities 35.27 Million 34.02 Million 34.2 Million 28.86 Million 23.73 Million 33.45 Million
Total Current Liabilities 5.9 Million 14.26 Million 1.11 Million 5.78 Million 1.38 Million 12.08 Million
Account Payables - 264 Thousand 881 Thousand 554 Thousand 173 Thousand 134 Thousand
Tax Payables - - - - - -
Short Term Debt 5.9 Million 13.9 Million - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 104 Thousand 236 Thousand 5.23 Million 1.21 Million 11.95 Million
Total Non Current Liabilities 35.27 Million 19.75 Million 33.08 Million 23.08 Million 22.34 Million 21.36 Million
Long-Term Debt 8 Million - 13.9 Million 5.9 Million 5.9 Million 5.9 Million
Deferred Revenue Non Current -20.07 Million - 13.97 Million 5.95 Million 5.98 Million 5.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.27 Million 55 Thousand -13.9 Million -5.9 Million -5.9 Million -5.9 Million
Other Liabilities -5.9 Million - - - - -
Total Equity 66.37 Million 64.73 Million 63.42 Million 58.77 Million 58.81 Million 58.39 Million
Stock Holders Equity 66.37 Million 64.73 Million 63.42 Million 58.77 Million 58.81 Million 58.39 Million
Common Stock 21.21 Million 21.21 Million 21.21 Million 21.21 Million 21.21 Million 21.21 Million
Retained Earnings 45.16 Million 43.52 Million 42.2 Million 37.56 Million 37.59 Million 37.18 Million
Accumulated other comprehensive income - - - - -107 Thousand -53 Thousand
Common Stock Equity 66.37 Million 64.73 Million 63.42 Million 58.77 Million 58.81 Million 58.39 Million
Capital Lease Obligation - - - - - -
Total Investments 5.11 Million 10.87 Million 13.31 Million 12.8 Million 8.87 Million 101 Thousand
Total Debt 8 Million 13.9 Million 13.9 Million 5.9 Million 5.9 Million 5.9 Million
Net Debt 4.54 Million 11.2 Million 11.84 Million 5.54 Million -4.3 Million -39.67 Million

Balance Sheet Charts