Desane Group Holdings Limited (DGH.AX) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.458	3.458	3.085	3.085	2.696	2.696	0.245	0.245	2.059	2.059	0.065	0.065	0.353	0.353	0.318	0.318	10.203	10.203	3.084	3.084	45.576	45.576	46.537	46.537	4.5	4.5	12.248	12.248	9.422	9.052	15.342	15.342	15.749	15.749	16.717	16.717	4.738	4.738	5.34	5.34	2.412	2.412	0.02	0.02	0.002	0.002	0.011	0.011	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
Short Term Investments Numbers are in millions	5.116	0	9.824	0	10.69	0	8.652	0	11.151	0	9.48	0	12.637	0	17.726	0	8.323	0	16.986	0	0.101	0	0	0	14.139	0	0	0	14.682	0	0	0	1.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.588	0	-13.094	-10.983	0	0	0.12	0
Cash and Short Term Investments Numbers are in millions	3.458	3.458	12.909	3.085	13.386	2.696	8.897	0.245	13.21	2.059	9.545	0.065	12.99	0.353	18.044	0.318	18.526	10.203	20.07	3.084	45.677	45.576	46.537	46.537	18.639	4.5	12.248	12.248	24.104	9.052	15.342	15.342	17.2	15.749	16.717	16.717	4.738	4.738	5.34	5.34	2.412	2.412	0.02	0.02	0.002	0.002	0.011	0.011	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
Net Receivables Numbers are in millions	0.331	0	0.235	0	0.376	0	0.322	0	0.371	0	0.428	0	0.298	0	0.282	0	0.189	0	0.051	0	0.079	0	0	0	0.209	0	0	0	0.054	0	0	0	0.685	0	0	0	2.682	0	0	0	0.115	0	0	0	0.819	0	0	0	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.009	0	0	0	3.54	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	12.57	11.06	19.717	0	0.104	0	0	0.378	0.368	0.535	0.494	0.105	0.171	0.214
Other Current Assets Numbers are in millions	-0.331	0	-13.144	0	-13.762	0	-9.219	0	0.399	0	-9.973	0	-13.288	0	-18.326	0	-18.715	0	-20.121	0	-45.756	0	0	0	1.851	0	0	0	17.959	0	0	0	0.568	0	0	0	20.885	0	0	0	8.827	0	0	0	10.89	0	0	0	9.476	0.002	0.002	0.002	0.002	0.098	0.001	3.769	0.103	1.603	0.934	0.057	0.043	0.236	0.899	0.239
Total Current Assets Numbers are in millions	3.458	3.458	3.085	3.085	14.262	2.696	0.245	0.245	13.98	2.059	0.065	0.065	17.683	0.353	0.318	0.318	22.54	10.203	3.084	3.084	46.017	45.576	46.537	46.537	20.699	4.5	12.248	12.248	42.117	9.052	15.342	15.342	18.453	15.749	16.717	16.717	28.305	4.738	5.34	5.34	11.354	2.412	0.02	0.02	11.711	0.002	0.011	0.011	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.071	87.071	2.31	78.26	2.331	79.799	2.312	78.593	2.456	76.979	2.346	76.82	2.367	69.702	2.383	62.045	2.409	59.433	2.407	59.38	2.432	45.83	35.081	35.081	0.025	25.692	19.374	19.374	0.033	12.133	38.157	38.157	0.04	34.79	32.691	32.691	0.049	32.709	30.297	30.297	0.04	40.632	36.848	36.848	0.05	35.418	35.98	35.98	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
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	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	0.337	0.403	0.468	0.532	0.597	0.662
Intangible Assets Numbers are in millions	0.001	0.001	0	0	0.005	0.005	0	0	0.01	0.01	0	0	0.015	0.015	0	0	0.019	0.019	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	0.002	0.002	0.002	0.003	0.001	0.001	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.001	0.001	0	0	0.005	0.005	0	0	0.01	0.01	0	0	0.015	0.015	0	0	0.019	0.019	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	0.002	0.002	0.002	0.003	0.001	0.338	0.403	0.468	0.532	0.597	0.662
Long Term Investments Numbers are in millions	0	0	0	0	0.18	0	5.394	0	2.162	0	0	0	0.17	0	0	0	0.55	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	7.029	40.158	32.985	28.933	22.679	19.12	16.915	13.487	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	77.468	0	0	0	74.658	0	0	0	66.949	0	0	0	56.739	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	0.353	0.344	0	0	0	0	0	0	-13.094	-10.983	-13.487	0	0	0
Other Non-Current Assets Numbers are in millions	11.121	11.121	99.502	23.552	4.516	16.262	89.948	19.061	4.357	18.575	90.733	16.259	0.461	17.575	81.574	21.912	0.287	12.889	77.585	20.612	43.4	0.443	6.637	6.637	25.667	16.199	15.411	15.411	16.258	37.223	2.609	2.609	34.758	2.712	3.494	3.494	32.688	23.595	18.91	18.91	40.707	9.057	11.092	11.092	35.479	11.82	-35.98	-35.98	35.862	34.304	29.935	30.638	26.919	36.198	0.824	0.764	1.289	0.25	26.188	11.483	26.975	6.89	5.543	1.27
Total Non-Current Assets Numbers are in millions	98.193	98.193	101.812	101.812	84.5	96.066	97.654	97.654	83.643	95.564	93.079	93.079	69.962	87.292	83.957	83.957	60.004	72.341	79.992	79.992	45.832	46.273	41.718	41.718	25.692	41.891	34.785	34.785	16.291	49.356	40.766	40.766	34.798	37.502	36.185	36.185	32.737	56.304	49.207	49.207	40.747	49.689	47.94	47.94	35.529	47.238	35.98	35.98	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
Total Assets Numbers are in millions	101.651	101.651	104.897	104.897	98.762	98.762	97.899	97.899	97.623	97.623	93.144	93.144	87.645	87.645	84.275	84.275	82.544	82.544	83.076	83.076	91.849	91.849	88.255	88.255	46.391	46.391	47.032	47.032	58.408	58.408	56.108	56.108	53.251	53.251	52.902	52.902	61.042	61.042	54.547	54.547	52.101	52.101	47.961	47.961	47.24	47.24	46.058	46.058	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0.264	0	0	0	0.881	0	0	0	0.554	0	0	0	0.173	0	0	0	0.134	0	0	0	0.468	0	0	0	0.093	0	0	0	0.158	0	0	0	0.815	0	0	0	0.266	0	0	0	0.549	0	0	0	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
Short Term Debt Numbers are in millions	5.9	0	13.9	0	13.9	0	0	0	0	0	0	0	0	0	5.9	0	0	0	0	0	0	0	0	0	5.25	0	0	0	10.735	0	0	0	0	0	0	0	15.094	0	0	0	4.155	0	0	0	11.829	0	0	0	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
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	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	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	-0.418	-0.336	0	0	0.092	-0.026
Other Current Liabilities Numbers are in millions	0	0	-13.9	0	0.104	0	0	0	0.236	0	0	0	5.23	0	-5.9	0	1.215	0	0	0	11.953	0	0	0	1.557	0	0	0	7.693	0	0	0	1.696	0	0	0	4.597	0	0	0	1.36	0	0	0	0.624	0	0	0	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
Total Current Liabilities Numbers are in millions	5.9	-0.056	13.9	0	14.268	0.104	0	0	1.117	0.172	0	0	5.784	0.155	5.9	0	1.388	0.127	0	0	12.087	0.142	0	0	7.275	0.124	0	0	18.521	0.05	0	0	1.854	0.03	0	0	20.506	0.037	0	0	5.781	0.04	0	0	13.002	0.036	0	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8	8	0	0	0	0	13.9	13.9	13.9	13.9	5.9	5.9	5.9	5.9	0	0	5.9	5.9	5.9	5.9	5.9	5.9	0	0	5.9	5.9	5.9	5.9	5.855	5.855	16.59	16.59	16.59	16.59	0	0	11.34	11.34	23.3	23.3	19.653	19.64	19.662	19.662	8.322	8.3	8.326	8.326	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
Deferred Revenue Non-Current Numbers are in millions	-20.074	0	0	0	0	0	-19.818	0	13.972	0	-23.41	0	-5.784	0	0	0	-1.388	0	-17.567	0	-12.087	0	0	0	-10.963	0	0	0	-21.998	0	0	0	-5.96	0	0	0	-22.94	0	0	0	-6.854	0	0	0	-13.369	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	0	20.649	0	19.702	0	19.458	0	19.114	0	19.274	0	17.126	0	17.151	0	16.356	0	16.324	0	15.381	0	0	0	3.812	0	0	0	3.527	0	0	0	4.136	0	0	0	2.471	0	0	0	1.1	0	0	0	0.381	0	0	0	0.405	0.016	0	0	1.382	1.326	1.007	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27.271	27.271	3.42	0	0.055	0	0.36	-13.9	-13.9	20.131	4.136	-5.9	5.843	22.814	1.453	0	1.477	17.706	1.243	-5.9	12.173	27.412	0	0	11.027	11.027	-5.9	-5.9	22.069	22.069	-16.59	-16.59	6.081	6.081	0	0	22.978	22.978	-23.3	-23.3	6.908	6.908	-19.662	-19.662	13.425	13.425	-8.326	-8.326	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
Total Non-Current Liabilities Numbers are in millions	35.271	35.271	24.069	0	19.757	0	33.718	13.9	33.086	34.031	29.31	5.9	23.085	28.714	18.604	0	22.345	23.606	23.467	5.9	21.367	33.312	0	0	9.776	16.927	5.9	5.9	9.453	27.924	16.59	16.59	20.847	22.671	0	0	13.849	34.318	23.3	23.3	20.807	26.548	19.662	19.662	8.759	21.725	8.326	8.326	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
Total Liabilities Numbers are in millions	35.271	35.271	37.969	0	34.025	0.104	33.718	13.9	34.203	34.203	29.31	5.9	28.869	28.869	24.504	0	23.733	23.733	23.467	5.9	33.454	33.454	0	0	17.051	17.051	5.9	5.9	27.974	27.974	16.59	16.59	22.701	22.701	0	0	34.355	34.355	23.3	23.3	26.588	26.588	19.662	19.662	21.761	21.761	8.326	8.326	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	64.737	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.131	0	0	0	0
Common Stock Numbers are in millions	21.213	21.213	21.213	21.213	21.213	21.213	21.213	21.213	21.213	21.213	21.213	21.213	21.213	21.213	21.213	21.213	21.213	21.213	21.213	21.213	21.213	21.213	21.213	21.213	17.308	17.308	17.308	17.308	17.308	17.308	17.308	17.308	17.077	17.077	16.86	16.86	16.627	16.627	12.097	12.097	12.097	12.097	12.097	12.097	12.097	12.097	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
Retained Earnings Numbers are in millions	45.167	45.167	45.715	45.715	43.524	43.524	42.968	42.968	42.207	42.207	42.621	42.621	37.563	37.563	38.558	38.558	37.598	37.598	38.396	38.396	37.182	37.182	38.842	38.842	12.032	12.032	13.066	13.066	13.126	13.126	15.05	15.05	13.473	13.473	12.139	12.139	10.06	10.06	13.955	13.955	13.416	13.416	13.899	13.899	13.382	13.382	12.64	12.64	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	-0.107	0	0	0	-0.053	0	0	0	-0.047	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	-0	-0	-0.104	0	0	0	-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
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	-64.737	-0	0	0	-63.42	-63.42	-63.834	-63.834	0	-58.776	-59.771	-59.771	0.107	-58.811	-59.609	-59.609	0.053	-58.395	-60.055	-60.055	0.047	-29.34	-30.374	-30.374	0	-30.434	-0	-0	0	-30.55	-28.999	-28.999	0	0	-26.052	-26.052	0	-25.513	-25.996	-25.996	0.104	-25.479	-24.737	-24.737	0.85	0.404	0.298	0.278	0.19	0.193	0.177	0	0	0	0	0.173	0	0	0	0
Total Shareholders Equity Numbers are in millions	66.38	66.38	66.928	66.928	64.737	64.737	64.181	64.181	63.42	63.42	63.834	63.834	58.776	58.776	59.771	59.771	58.811	58.811	59.609	59.609	58.395	58.395	60.055	60.055	29.34	29.34	30.374	30.374	30.434	30.434	32.358	32.358	30.55	30.55	28.999	28.999	26.687	26.687	26.052	26.052	25.513	25.513	25.996	25.996	25.479	25.479	24.737	24.737	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
Total Equity Numbers are in millions	66.38	66.38	66.928	66.928	64.737	64.737	64.181	64.181	63.42	63.42	63.834	63.834	58.776	58.776	59.771	59.771	58.811	58.811	59.609	59.609	58.395	58.395	60.055	60.055	29.34	29.34	30.374	30.374	30.434	30.434	32.358	32.358	30.55	30.55	28.999	28.999	26.687	26.687	26.052	26.052	25.513	25.513	25.996	25.996	25.479	25.479	24.737	24.737	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
Total Liabilities & Shareholders Equity Numbers are in millions	101.651	101.651	104.897	66.928	98.762	64.841	97.899	78.081	97.623	97.623	93.144	69.734	87.645	87.645	84.275	59.771	82.544	82.544	83.076	65.509	91.849	91.849	60.055	60.055	46.391	46.391	36.274	36.274	58.408	58.408	48.948	48.948	53.251	53.251	28.999	28.999	61.042	61.042	49.352	49.352	52.101	52.101	45.658	45.658	47.24	47.24	0	0	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

Desane Group Holdings Limited

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ASX:DGH.AX