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Desane Group Holdings Ltd (AU:DGH)
ASX:DGH
RESEARCH TOOLSreports
Desane Group Holdings Ltd (DGH) Financial Statements
1 Followers
Desane Group Holdings Ltd Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 13.21M | AU$ 12.99M | AU$ 18.53M | AU$ 45.68M |
| Total Assets | AU$ 97.62M | AU$ 87.64M | AU$ 82.54M | AU$ 91.85M |
| Total Debt | AU$ 13.90M | AU$ 5.90M | AU$ 5.90M | AU$ 5.90M |
| Net Debt | AU$ 690.00K | AU$ -7.09M | AU$ -12.63M | AU$ -39.78M |
| Total Liabilities | AU$ 34.20M | AU$ 28.87M | AU$ 23.73M | AU$ 33.45M |
| Stockholders Equity | AU$ 63.42M | AU$ 58.78M | AU$ 58.81M | AU$ 58.40M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |