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Desane Group Holdings Limited (DGH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.87000.0000 (0.00%)
At close: 03:56PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,696
2,059
353
10,203
Other short-term investments
10,690
11,151
12,637
8,323
Total cash
13,386
13,210
12,990
18,526
Net receivables
376
371
298
189
Inventory
-
-
4,009
3,540
Total current assets
14,262
13,980
17,683
22,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,585
2,666
2,600
2,516
Accumulated depreciation
-254
-210
-160
-107
Net property, plant and equipment
2,331
2,456
2,440
2,409
Equity and other investments
180
2,162
170
550
Other long-term assets
4,516
4,357
2
2
Total non-current assets
84,500
83,643
69,962
60,004
Total assets
98,762
97,623
87,645
82,544
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,900
-
-
-
Accounts payable
264
881
554
173
Total current liabilities
14,268
1,117
5,784
1,388
Non-current liabilities
Long-term debt
-
13,900
5,900
5,900
Deferred tax liabilities
19,702
19,114
17,126
16,356
Total non-current liabilities
19,757
33,086
23,085
22,345
Total liabilities
34,025
34,203
28,869
23,733
Stockholders' equity
Common stock
21,213
21,213
21,213
21,213
Retained earnings
43,524
42,207
37,563
37,598
Total stockholders' equity
64,737
63,420
58,776
58,811
Total liabilities and stockholders' equity
98,762
97,623
87,645
82,544