Desane Group Holdings Limited
ASX:DGH.AX
0.895 (AUD) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
Nettowinst
| 1.643 | 1.317 | 4.644 | 1.806 | 2.257 | 27.297 | 0.664 | 5.045 | 5.067 | 2.504 | 1.242 | 1.296 | 0.937 | -0.002 | 1.795 | -2.676 | 0.743 | 1.668 | 1.687 | 1.418 | 1.639 | 0 | 1.193 | 1.054 | 0.721 | 0.549 | 0.679 | 0.498 | 0.466 | 0.009 | 0.178 | 0.112 | -1.796 | -3.181 | -0.765 | 0.254 |
Afschrijvingen & Amortisatie
| 0.048 | 0.044 | 0.049 | 0.053 | 0.053 | 0.035 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.005 | 0.005 | 0.008 | 0.105 | 0.018 | 0.017 | 0.022 | 0.025 | 0.027 | 0.082 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.988 | 0.77 | 0.975 | 11.569 | 0.285 | -0.617 | 1.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.025 | -0.005 | -0.073 | -0.183 | -0.11 | 1.652 | -3.747 | -1.846 | 18.887 | 9.1 | 2.481 | -0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0.045 | -0.005 | -0.073 | -0.183 | -0.11 | 1.652 | -0.154 | 1.09 | 1.997 | 8.87 | 1.756 | -0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0.23 | -0.239 | -0.196 | -0.087 | -0.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.62 | -0.616 | 0.241 | 0.299 | 0.207 | -0.334 | 0.375 | -0.112 | -1.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.02 | 0.386 | -0.002 | -0.103 | -0.12 | 1.201 | -3.968 | -2.824 | 18.501 | 0.23 | 0.725 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.905 | -2.734 | -4.952 | -1.556 | -2.399 | -28.002 | -3.592 | -2.858 | -2.398 | -1.387 | -1.455 | -0.594 | -0.942 | -0.003 | -1.803 | 2.571 | -0.761 | -1.685 | -1.709 | -1.443 | -1.667 | -0.082 | -1.28 | -1.054 | -0.721 | -0.549 | -0.679 | -0.498 | -0.466 | -0.009 | -0.178 | -0.112 | 1.796 | 3.181 | 0.765 | -0.254 |
Kasstroom uit Operationele Activiteiten
| 0.811 | -1.378 | -0.332 | 0.12 | -0.199 | 0.982 | -6.18 | 0.692 | 23.597 | 10.227 | 2.278 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.004 | -0.054 | -0.003 | -0.011 | -0.03 | -2.443 | -0.003 | -0.003 | -0.001 | -0.018 | 0 | -0.004 | -0.03 | -0.012 | -0.025 | 0 | -0.014 | -0.766 | -0 | -0.032 | -0.031 | -0.069 | -0.013 | -0.017 | -0.071 | -0.031 | -0.062 | -0.022 | 0.017 | -0.052 | -0.286 | -0.096 | -0.155 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.759 | 0 | -0.004 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -5.119 | -0.207 | -11.401 | -8.032 | -32.906 | -6.564 | -6.432 | -5.89 | -1.509 | 0 | 0 | 0 | 0 | -3.519 | -1.698 | -0.561 | -2.799 | -0.912 | -4.865 | -3.776 | -9.895 | -2.416 | -1.575 | -1.67 | -1.588 | -1.347 | -3.157 | -0.966 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 5.074 | 2.577 | 6.535 | 0 | 0 | 53.052 | 19.149 | 0 | 0 | 0 | 0 | 0 | 0 | 2.163 | 1.899 | 0.655 | 0 | 0 | 1.84 | 0 | 0 | 0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.049 | -0.301 | -0.195 | -0.086 | -0.091 | -0.767 | -1.086 | -5.893 | -1.51 | -9.603 | -2.984 | -0.429 | -0.787 | 0.101 | 0.109 | -0.038 | 0 | 0 | 0 | 2.03 | 1.805 | -0.752 | 0.007 | 0.228 | 0 | 0 | 0.006 | 0.558 | 0 | -0.019 | -0.053 | 0.042 | 1.95 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.049 | 2.015 | -5.064 | -8.129 | -33.027 | 43.282 | 12.714 | -5.893 | -1.51 | -9.621 | -2.984 | -0.429 | -0.376 | -1.267 | 0.285 | 0.056 | -2.813 | -1.678 | -3.026 | -1.778 | -8.121 | -1.719 | -1.546 | -1.464 | -1.659 | -1.378 | -3.212 | -0.43 | -0.22 | -0.071 | 1.269 | 0.427 | 1.869 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -8 | 0 | 0 | -5.25 | -5.44 | -0.06 | -9.844 | -0.022 | -0.251 | -2.479 | -0.054 | -7.52 | -0.863 | -0.5 | 0 | 0 | -4.672 | -0.088 | -0.64 | -0.68 | -0.035 | -0.321 | -0.819 | -0.316 | -2.667 | -0.002 | -0.36 | 0 | 0 | -4.039 | -2.074 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 3.905 | 0 | 0.231 | 0.45 | 4.53 | 0 | 0 | 0 | 0.923 | 0 | 0.161 | 0.622 | 0 | 0.63 | 1.162 | 0.615 | 0.564 | 0.958 | 0 | 0.126 | 0.194 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | -0.92 | -1.841 | -2.147 | -1.841 | -5.393 | -1.667 | -1.547 | -5.86 | -0.302 | -0.302 | -0.302 | -0.57 | -0.57 | -0.563 | -0.818 | -0.682 | -0.531 | -0.462 | -0.448 | -0.32 | -0.32 | -0.183 | -0.161 | -0.296 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 16.022 | 0 | 0 | -0.002 | -0.253 | -0.06 | -0.135 | -3.722 | 3.911 | -0.055 | -0.113 | -0.528 | -1.28 | 0.324 | 0.326 | 0.983 | 0.063 | 1.292 | -2.034 | -0.276 | -0.673 | 1.351 | 1.638 | 0.632 | 5.333 | 0.004 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 7.102 | -1.841 | -2.147 | -3.188 | -11.086 | -1.496 | -11.076 | 1.72 | 3.358 | 0.349 | -0.527 | 0.794 | -2.713 | 0.123 | 2.983 | 1.863 | -0.157 | 3.629 | 4.302 | 2.423 | 0.787 | 0.847 | 0.783 | 0.214 | 2.721 | 0.002 | 0.36 | 0 | 0 | -4.039 | -2.074 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0.762 | 0.637 | 1.706 | -9.85 | -35.373 | 41.076 | -4.552 | -6.697 | 11.011 | 2.326 | 2.652 | -0.159 | 0.017 | -0.114 | -0.031 | 0.004 | -0.286 | -0.001 | -0.893 | 1.153 | -0.211 | 0.375 | -0.851 | 0.7 | -0.142 | 0.221 | 0.001 | 0.037 | -0.064 | 0 | 3.059 | 0.01 | 5.983 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 3.458 | 2.696 | 2.059 | 0.353 | 10.203 | 45.576 | 4.5 | 9.052 | 15.749 | 4.738 | 2.412 | -0.24 | -0.081 | -0.098 | 0.016 | 0.047 | 0.043 | 0.329 | 0.33 | 1.223 | 0.07 | 0.28 | -0.094 | 0.756 | 0.056 | 0.198 | -0.023 | -0.025 | -0.062 | 0.002 | 0.002 | -3.057 | -3.067 | 0 | 0 | 0 |