Desane Group Holdings Limited (DGH.AX) - Balance Sheet Statement

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DGH.AX
Financials

0.895 (AUD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.458	2.696	2.059	0.353	10.203	45.576	4.5	9.052	15.749	4.738	2.412	0.002	0.014	0	0.016	0.047	0.043	0.329	0.33	1.223	0.07	0.29	0.054	0.787	0.056	0.199	0.006	0.002	0.002	0.006	0.007	0.043	0.015	0.175	0.001	0
Short Term Investments Numbers are in millions	5.116	10.69	11.151	12.637	8.323	0.101	1.246	2.571	1.451	0	0	0	0	0	0	0	0	0	0	3.619	3.588	0	-13.094	-10.983	-9.358	0	0.12	0	0	0	0	1.9	0.713	0.684	0	0
Cash and Short Term Investments Numbers are in millions	3.458	13.386	13.21	12.99	18.526	45.677	5.746	11.623	17.2	4.738	2.412	0.002	0.014	0	0.016	0.047	0.043	0.329	0.33	1.223	3.658	0.29	0.054	0.787	0.056	0.199	0.125	0.002	0.002	0.006	0.007	1.943	0.728	0.859	0.001	0
Net Receivables Numbers are in millions	0.331	0.376	0.371	0.298	0.189	0.079	0.209	0.054	0.685	2.682	0.115	0.819	0.238	0.347	0.27	1.734	1.144	0.449	0.512	3.014	1.129	1.332	2.631	1.055	1.167	1.719	1.555	0.797	0.525	0.455	0.521	1.264	1.08	3.082	1.519	0.808
Inventory Numbers are in millions	0	0	0	4.009	3.54	0	0	0	0	0	0	0	0	0	12.57	11.06	19.717	0	0.104	3.619	0	0.378	0.368	0.535	0.494	0.105	0.171	0.214	0.534	0.346	0.269	0.883	2.272	3.166	2.848	3.528
Other Current Assets Numbers are in millions	-0.331	-13.762	0.399	0.386	0.285	0.261	-5.955	-11.677	-17.885	20.885	8.827	10.89	9.476	0.002	0.002	0.002	0.002	0.098	0.001	0.15	0.103	1.603	0.934	0.057	0.043	0.236	0.899	0.239	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3.458	14.262	13.98	17.683	22.54	46.017	20.699	42.117	18.453	28.305	11.354	11.711	9.728	9.787	12.858	12.843	20.906	0.876	0.947	8.006	4.889	3.604	4.027	2.434	1.764	2.259	2.75	1.252	1.06	0.807	0.797	4.09	4.08	7.107	4.368	4.336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.071	2.331	2.456	2.44	2.409	2.432	0.025	0.033	0.04	0.049	0.04	0.05	0.059	0.475	0.569	0.662	0.767	0.797	0.047	0.069	0.083	0.091	0.046	0.09	0.481	0.422	0.439	0.397	0.402	0.453	0.434	0.208	0.328	0.328	0.194	0.237
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.337	0.403	0.468	0.532	0.597	0.662	0.728	0.792	0.857	0.922	0.987	1.052	1.117	1.182
Intangible Assets Numbers are in millions	0.001	0.005	0.01	0.015	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.003	0.001	0.001	0.403	0.468	0.533	0.598	0.663	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.001	0.005	0.01	0.015	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.003	0.001	0.338	0.403	0.468	0.532	0.597	0.662	0.728	0.792	0.857	0.922	0.987	1.052	1.117	1.182
Long Term Investments Numbers are in millions	0	0.18	2.162	0.17	0.55	0	0	0	0	0	0	0	0	0	0	0	0	7.029	40.158	32.985	28.933	22.679	19.12	16.915	13.487	0	0	0	0.237	0	0	0	0	0	0.075	0.18
Tax Assets Numbers are in millions	0	77.468	74.658	67.335	57.024	0	0	0	0	0	0	0	0	0	0.353	0.344	0	0	0	0	0	0	-13.094	-10.58	-8.89	0	0	0	-0.237	0	0	0	0	0	11.656	6.061
Other Non-Current Assets Numbers are in millions	11.121	4.516	4.357	0.002	0.002	43.4	25.667	16.258	34.758	32.688	40.707	35.479	35.862	34.304	29.935	30.638	26.919	36.198	0.824	0.764	1.289	0.25	26.188	11.08	17.781	6.89	5.543	1.27	0.861	0.146	0.124	0.072	4.025	6.05	2.531	5.68
Total Non-Current Assets Numbers are in millions	98.193	84.5	83.643	69.962	60.004	45.832	25.692	16.291	34.798	32.737	40.747	35.529	35.921	34.779	30.857	31.644	27.686	44.026	41.032	33.82	30.307	23.021	19.503	17.907	14.436	7.844	6.578	2.329	1.991	1.391	1.415	1.202	5.34	7.43	15.573	13.34
Total Assets Numbers are in millions	101.651	98.762	97.623	87.645	82.544	91.849	46.391	58.408	53.251	61.042	52.101	47.24	45.649	44.566	43.715	44.487	48.592	44.902	41.979	41.826	35.196	26.625	23.53	20.341	16.2	10.103	9.329	3.581	3.052	2.198	2.212	5.292	9.42	14.537	19.941	17.676
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.264	0.881	0.554	0.173	0.134	0.468	0.093	0.158	0.815	0.266	0.549	0.512	0.533	0.612	0.49	0.521	0.482	0.559	0.432	0.439	0.307	1.656	1.299	1.064	1.505	1.637	0.476	0.466	0.387	0.428	0.448	0.519	0.286	0.17	0.496
Short Term Debt Numbers are in millions	5.9	13.9	0	0	0	0	5.25	10.735	0	15.094	4.155	11.829	8.116	2.974	10.447	6.704	16.686	0.704	0	2.5	1.909	0.1	0.418	0.336	0	0	0.028	0.026	0.063	0	0	3.1	3.083	5.077	7.455	3.391
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.418	-0.336	0	0	0.092	-0.026	0.162	0	0	0.097	0.193	-4.393	-7.455	-3.391
Other Current Liabilities Numbers are in millions	0	0.104	0.236	5.23	1.215	11.953	1.557	7.693	1.696	4.597	1.36	0.624	0.697	0.389	0.643	0.626	0.638	0.879	0.717	0.561	0.531	0.495	0.79	0.711	0.653	0.681	0.426	0.392	0.36	0.277	0.259	0.2	0.1	4.545	7.569	4.042
Total Current Liabilities Numbers are in millions	5.9	14.268	1.117	5.784	1.388	12.087	7.275	18.521	1.854	20.506	5.781	13.002	9.325	3.896	11.702	7.82	17.845	2.065	1.276	3.493	2.88	0.902	2.446	2.01	1.717	2.185	2.183	0.869	1.051	0.664	0.687	3.845	3.895	5.515	7.739	4.538
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8	0	13.9	5.9	5.9	5.9	5.9	5.855	16.59	11.34	19.653	8.322	11.371	16.644	8.605	14.575	4.16	17.132	16.196	14.014	11.348	8.068	5.613	4.859	4.164	3.345	3.029	0.362	0	0	0	0	4.3	6	6	6
Deferred Revenue Non-Current Numbers are in millions	-20.074	0	13.972	5.959	5.989	5.986	-2.025	-7.786	-1.854	-22.94	-6.854	-13.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.074	19.702	19.114	17.126	16.356	15.381	3.812	3.527	4.136	2.471	1.1	0.381	0.405	0.016	0	0	1.382	1.326	1.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076
Other Non-Current Liabilities Numbers are in millions	27.271	0.055	-13.9	-5.9	-5.9	-5.9	2.089	7.857	1.975	22.978	6.908	13.425	0.063	0.16	0.177	0.086	0.114	0.09	0.061	0.051	0.044	0.039	0.021	0.011	0	0	0	0	0	0	0	0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	35.271	19.757	33.086	23.085	22.345	21.367	9.776	9.453	20.847	13.849	20.807	8.759	11.839	16.82	8.782	14.661	5.656	18.548	17.264	14.065	11.392	8.107	5.633	4.87	4.164	3.345	3.029	0.362	0	0	0	0.1	4.3	6	6	6.076
Total Liabilities Numbers are in millions	35.271	34.025	34.203	28.869	23.733	33.454	17.051	27.974	22.701	34.355	26.588	21.761	21.164	20.716	20.484	22.481	23.501	20.613	18.54	17.558	14.272	9.009	8.079	6.88	5.88	5.53	5.212	1.231	1.051	0.664	0.687	3.945	8.195	11.515	13.739	10.614
Equity:
Preferred Stock Numbers are in millions	0	64.737	0	0	58.918	58.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.131	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.213	21.213	21.213	21.213	21.213	21.213	17.308	17.308	17.077	16.627	12.097	12.097	12.097	12.097	11.174	11.174	11.013	10.391	10.391	9.761	8.599	7.984	7.42	6.462	6.462	6.336	2.964	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.17
Retained Earnings Numbers are in millions	45.167	43.524	42.207	37.563	37.598	37.182	12.032	13.126	13.473	10.06	13.416	13.382	12.388	11.753	12.057	10.832	14.078	13.898	13.049	4.049	2.877	1.7	-0.26	-1.133	-3.292	-3.831	-4.224	-4.606	-4.956	-5.422	-5.431	-5.609	-5.721	-3.925	-0.744	0.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0	-0.107	-0.053	-0.047	0	-0	0	0	-0.104	-0.85	-0.404	-0.298	-0.278	-0.19	-0.193	-0.177	10.458	9.449	7.932	8.291	-0.173	7.149	2.067	5.377	4.194	4.194	4.194	4.194	4.194	4.184	4.185	4.184	4.871
Other Total Stockholders Equity Numbers are in millions	-0	-64.737	-63.42	-58.776	-58.811	-58.395	0.047	0	0	0	0	0.104	0.85	0.404	0.298	0.278	0.19	0.193	0.177	0	0	0	0	0.173	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	66.38	64.737	63.42	58.776	58.811	58.395	29.34	30.434	30.55	26.687	25.513	25.479	24.485	23.85	23.231	22.006	25.091	24.289	23.439	24.268	20.925	17.616	15.451	13.461	10.32	4.573	4.117	2.35	2.001	1.534	1.525	1.347	1.225	3.022	6.202	7.062
Total Equity Numbers are in millions	66.38	64.737	63.42	58.776	58.811	58.395	29.34	30.434	30.55	26.687	25.513	25.479	24.485	23.85	23.231	22.006	25.091	24.289	23.439	24.268	20.925	17.616	15.451	13.461	10.32	4.573	4.117	2.35	2.001	1.534	1.525	1.347	1.225	3.022	6.202	7.062
Total Liabilities & Shareholders Equity Numbers are in millions	101.651	98.762	97.623	87.645	82.544	91.849	46.391	58.408	53.251	61.042	52.101	47.24	45.649	44.566	43.715	44.487	48.592	44.902	41.979	41.826	35.196	26.625	23.53	20.341	16.2	10.103	9.329	3.581	3.052	2.198	2.212	5.292	9.42	14.537	19.941	17.676

Desane Group Holdings Limited

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