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Desane Group Holdings Ltd
Previous close
$0.86
Year range
$0.85 - $0.99
Market cap
34.98M AUD
Avg Volume
1.68K
P/E ratio
21.29
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 548.00K | 1.01% |
Operating expense | 799.50K | 11.12% |
Net income | -274.50K | -198.74% |
Net profit margin | -50.09 | -197.76% |
Earnings per share | — | — |
EBITDA | -239.50K | -44.28% |
Effective tax rate | 34.25% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.46M | 28.26% |
Total assets | 101.65M | 2.93% |
Total liabilities | 35.27M | 3.66% |
Total equity | 66.38M | — |
Shares outstanding | 40.91M | — |
Price to book | 0.53 | — |
Return on assets | -0.62% | — |
Return on capital | -0.78% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -274.50K | -198.74% |
Cash from operations | 390.00K | 251.46% |
Cash from investing | -1.20M | -181.15% |
Cash from financing | — | — |
Net change in cash | -813.50K | -166.38% |
Free cash flow | -280.81K | -29.89% |
About
Founded
1986
Website
Employees
7
