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Desane Group Holdings Ltd
Previous close
$0.93
Day range
$0.93 - $0.93
Year range
$0.75 - $1.00
Market cap
37.84M AUD
Avg Volume
3.08K
P/E ratio
11.41
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 544.00K | -0.73% |
Operating expense | 757.50K | -5.25% |
Net income | 1.24M | 552.46% |
Net profit margin | 228.31 | 555.80% |
Earnings per share | — | — |
EBITDA | -204.50K | 14.61% |
Effective tax rate | 30.13% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.63M | 34.01% |
Total assets | 104.80M | 3.10% |
Total liabilities | 35.11M | -0.46% |
Total equity | 69.70M | — |
Shares outstanding | 40.91M | — |
Price to book | 0.55 | — |
Return on assets | -0.51% | — |
Return on capital | -0.65% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.24M | 552.46% |
Cash from operations | 2.50K | -99.36% |
Cash from investing | 983.50K | 181.72% |
Cash from financing | 1.25M | — |
Net change in cash | 2.24M | 374.86% |
Free cash flow | -226.94K | 19.19% |
About
Founded
1986
Website
Employees
7
