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Desane Group Holdings Ltd

Real Estate AU DGH

0.78AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.780.78
LowHigh

52 Week Range

0.730.97
LowHigh

Fundamentals

  • Previous Close 0.78
  • Market Cap31.91M
  • Volume0
  • P/E Ratio11.14
  • Dividend Yield-%
  • EBITDA-0.88300M
  • Revenue TTM2.15M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 2.15M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 4.75M 2.30M 1.91M 6.63M 2.58M
Minority interest - - - - -
Net income 3.32M 1.64M 1.32M 4.64M 1.81M
Selling general administrative 1.52M 1.25M 1.21M 1.16M 1.12M
Selling and marketing expenses - - - - -
Gross profit 2.33M 2.25M 2.00M 1.80M 2.09M
Reconciled depreciation 0.04M 0.05M 0.04M 0.05M 0.05M
Ebit 5.43M 3.17M 2.58M 6.80M 2.71M
Ebitda 5.47M 3.21M 2.63M 6.84M 2.76M
Depreciation and amortization 0.04M 0.05M 0.04M 0.05M 0.05M
Non operating income net other - - - - -
Operating income -1.02200M -0.77600M 2.58M -1.13000M -0.31100M
Other operating expenses 3.35M 3.02M 0.41M 4.25M 0.08M
Interest expense 0.68M 0.86M 0.68M 0.16M 0.13M
Tax provision 1.43M 0.66M 0.59M 1.99M 0.77M
Interest income 0.26M 0.71M 0.98M 0.75M 0.50M
Net interest income -0.41800M -0.14800M 0.31M 0.58M 0.36M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.43M 0.66M 0.59M 1.99M 0.77M
Total revenue 2.33M 2.25M 2.00M 1.80M 2.13M
Total operating expenses 3.35M 3.02M 2.91M 2.93M 2.40M
Cost of revenue - - - - 0.04M
Total other income expense net 5.77M 3.08M 2.50M 7.18M 2.52M
Discontinued operations - - - - -
Net income from continuing ops 3.32M 1.64M 1.32M 4.64M 1.81M
Net income applicable to common shares 3.32M 1.64M 1.32M 4.64M 1.81M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 104.80M 101.65M 98.76M 97.62M 87.64M
Intangible assets - - 0.00500M 0.01000M 0.01M
Earning assets - - - - -
Other current assets - -0.33100M 0.50M 0.40M 0.39M
Total liab 35.11M 35.27M 34.02M 34.20M 28.87M
Total stockholder equity 69.70M 66.38M 64.74M 63.42M 58.78M
Deferred long term liab - - 0.00200M 0.00200M 0.00200M
Other current liab - -5.90000M 0.10M 0.24M 5.23M
Common stock - 21.21M 21.21M 21.21M 21.21M
Capital stock 21.21M - 21.21M 21.21M 21.21M
Retained earnings 48.48M 45.17M 43.52M 42.21M 37.56M
Other liab - - 19.76M 19.19M 17.18M
Good will - - - - -
Other assets - 85.80M 4.52M 4.49M 0.07M
Cash 4.63M 3.46M 2.70M 2.06M 0.35M
Cash and equivalents - - 2.00M 1.86M 0.17M
Total current liabilities 0.75M 5.90M 14.27M 1.12M 5.78M
Current deferred revenue - - - -13.90000M -
Net debt 8.17M 10.44M 11.20M 11.84M 5.55M
Short term debt - 5.90M 13.90M 13.90M 0.00000M
Short long term debt - - 13.90M - -
Short long term debt total - 13.90M 13.90M 13.90M 5.90M
Other stockholder equity - -0.00000M -64.73700M -63.42000M -58.77600M
Property plant equipment - - 2.33M 76.98M 69.70M
Total current assets 6.27M 8.57M 14.26M 13.98M 17.68M
Long term investments - - 0.18M 2.16M 0.17M
Net tangible assets - - 64.73M 63.41M 58.76M
Short term investments 0.89M 5.12M 10.69M 11.15M 12.64M
Net receivables 0.22M 0.33M 0.38M 0.37M 0.30M
Long term debt 12.80M - 0.00000M 13.90M 5.90M
Inventory - - - 0.00000M 4.01M
Accounts payable 0.72M - 0.26M 0.88M 0.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.75M 4.99M 4.52M 4.36M 0.00200M
Deferred long term asset charges - - - - -
Non current assets total 98.53M 7.28M 84.50M 83.64M 69.96M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 13.90M 5.90M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 3.24M -0.04900M 2.02M -0.50600M -3.93400M
Change to liabilities - - -0.02800M 2.23M 1.07M
Total cashflows from investing activities 3.24M -0.04900M 2.02M -5.06400M -8.12900M
Net borrowings -1.10000M - - 8.02M 8.02M
Total cash from financing activities -1.10000M 0.00000M - 7.10M -1.84100M
Change to operating activities - - -0.16700M -4.07300M 3.97M
Net income 3.32M 1.64M 1.32M 4.64M 1.81M
Change in cash 1.18M 0.76M 0.64M 1.71M -9.85000M
Begin period cash flow 3.46M 2.70M 2.06M 0.35M 10.20M
End period cash flow 4.63M 3.46M 2.70M 2.06M 0.35M
Total cash from operating activities -0.96800M 0.81M -1.37800M -0.33200M 0.12M
Issuance of capital stock - - - - -
Depreciation - 0.05M 0.04M 0.05M 0.05M
Other cashflows from investing activities -0.58300M -0.36900M - -5.06100M -8.11800M
Dividends paid - 0.00000M - 0.92M 1.84M
Change to inventory - - - - -
Change to account receivables 0.11M 0.04M -0.00500M -0.07300M -0.18300M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.04900M 2.02M 8.02M -8.12900M
Change to netincome - - -2.53900M -3.10800M -6.59100M
Capital expenditures 0.01000M 0.00400M 0.05M 0.00300M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.87M 0.03M -0.00500M -0.07300M -0.18300M
Stock based compensation - - - - -
Other non cash items -2.83400M -0.90500M -2.73400M -4.95200M -1.55600M
Free cash flow -0.97800M 0.81M -1.43200M -0.33500M 0.11M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DGH
Desane Group Holdings Ltd		 - -% 0.78 11.14 12.66 14.86 0.46 16.52 7.51
SRV
Servcorp Ltd		 0.20 3.12% 6.61 11.25 18.25 1.74 2.67 2.33 4.56
GDI
GDI Property Group		 - -% 0.60 8.57 11.55 3.67 0.44 8.81 9.80
GDF
Garda Property Group		 0.02 1.77% 1.15 22.60 - 7.11 0.71 12.30 15.49
LED
Ldr Capital Property Fund		 -0.005 0.84% 0.59 - 8.66 4.68 0.94 9.38 79.91

Reports Covered

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Profile

Desane Group Holdings Limited engages in the property development and investment activities in Australia. The company operates through Property Development, Property Investment, Property Project Management and Resale, and Property Services segments. It is involved in the development, management, rental, and resale of commercial, industrial, and residential properties. The company was incorporated in 1986 and is based in Pyrmont, Australia.

Desane Group Holdings Ltd

Jones Bay Wharf, Pyrmont, NSW, Australia, 2009

Key Executives

Name Title Year Born
Mr. Phil Montrone O.A.M., OAM MD, CEO & Exec. Director 1951
Mr. Jack Sciara CFO & Company Sec. NA
Mr. Riccardo Domenico Montrone Head of Property & Exec. Director NA
Kylie Ichsan Financial Accountant NA
Mr. Kenji Nakamura Acquisition & Asset Mang. NA
Mr. Phil Montrone O.A.M., OAM MD, CEO & Executive Director 1951
Mr. Jack Sciara CFO & Company Secretary NA
Mr. Riccardo Domenico Montrone Head of Property & Executive Director NA
Mr. Kenji Nakamura Acquisition & Asset Manager NA
Mr. Phil Montrone O.A.M., OAM MD, CEO & Executive Director 1951

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