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Desane Group Holdings Ltd
Previous close
$0.80
Year range
$0.76 - $0.99
Market cap
32.73M AUD
Avg Volume
7.74K
P/E ratio
116.11
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 619.50K | 7.65% |
Operating expense | 917.00K | 28.79% |
Net income | 416.00K | -62.04% |
Net profit margin | 67.15 | -64.74% |
Earnings per share | — | — |
EBITDA | -287.50K | -130.92% |
Effective tax rate | 30.26% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 162.00K | -94.75% |
Total assets | 98.49M | -6.11% |
Total liabilities | 31.27M | -17.64% |
Total equity | 67.21M | — |
Shares outstanding | 40.91M | — |
Price to book | 0.49 | — |
Return on assets | -0.75% | — |
Return on capital | -0.96% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 416.00K | -62.04% |
Cash from operations | -486.50K | -3,238.71% |
Cash from investing | 638.50K | -45.84% |
Cash from financing | -1.80M | — |
Net change in cash | -1.65M | -237.97% |
Free cash flow | -286.56K | -38.39% |
About
Founded
1986
Website
Employees
7
