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Desane Group Holdings Ltd

Real Estate AU DGH

0.795AUD
-0.01(1.24%)

Last update at 2025-05-08T00:35:00Z

Day Range

0.790.80
LowHigh

52 Week Range

0.760.99
LowHigh

Fundamentals

  • Previous Close 0.81
  • Market Cap32.73M
  • Volume11001
  • P/E Ratio80.00
  • Dividend Yield-%
  • EBITDA-1.05400M
  • Revenue TTM2.33M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 2.33M
  • Diluted EPS TTM0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 1.91M 6.63M 2.58M 3.23M 38.87M
Minority interest - - - - -
Net income 1.32M 4.64M 1.81M 2.26M 27.30M
Selling general administrative 1.21M 1.16M 1.12M 1.31M 1.34M
Selling and marketing expenses - - - - -
Gross profit 2.00M 1.80M 2.09M 1.48M 2.51M
Reconciled depreciation 0.04M 0.05M 0.05M 0.05M 0.04M
Ebit 2.58M 6.80M 2.71M 3.38M 39.24M
Ebitda 2.63M 6.84M 2.76M 3.43M 39.28M
Depreciation and amortization 0.04M 0.05M 0.05M 0.05M 0.04M
Non operating income net other - - - - -
Operating income 2.58M -1.13000M -0.31100M -0.87300M 39.24M
Other operating expenses 0.41M 4.25M 0.08M 1.07M 3.86M
Interest expense 0.68M 0.16M 0.13M 0.15M 0.38M
Tax provision 0.59M 1.99M 0.77M 0.97M 11.57M
Interest income 0.98M 0.75M 0.50M 3.31M 0.38M
Net interest income 0.31M 0.58M 0.36M -0.14900M 0.48M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.59M 1.99M 0.77M 0.97M 11.57M
Total revenue 2.00M 1.80M 2.13M 1.52M 3.29M
Total operating expenses 2.91M 2.93M 2.40M 2.36M 3.07M
Cost of revenue - - 0.04M 0.03M 0.78M
Total other income expense net 2.50M 7.18M 2.52M 3.46M -0.37700M
Discontinued operations - - - - -
Net income from continuing ops 1.32M 4.64M 1.81M 2.26M 27.30M
Net income applicable to common shares 1.32M 4.64M 1.81M 2.26M 27.30M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 101.65M 98.76M 97.62M 87.64M 82.54M
Intangible assets - 0.00500M 0.01000M 0.01M 0.02M
Earning assets - - - - -
Other current assets -0.33100M 0.50M 0.40M 0.39M 0.28M
Total liab 35.27M 34.02M 34.20M 28.87M 23.73M
Total stockholder equity 66.38M 64.74M 63.42M 58.78M 58.81M
Deferred long term liab - 0.00200M 0.00200M 0.00200M 0.00200M
Other current liab -5.90000M 0.10M 0.24M 5.23M 1.22M
Common stock 21.21M 21.21M 21.21M 21.21M 21.21M
Capital stock - 21.21M 21.21M 21.21M 21.21M
Retained earnings 45.17M 43.52M 42.21M 37.56M 37.60M
Other liab - 19.76M 19.19M 17.18M 16.45M
Good will - - - - -
Other assets 85.80M 4.52M 4.49M 0.07M 0.00200M
Cash 3.46M 2.70M 2.06M 0.35M 10.20M
Cash and equivalents - 2.00M 1.86M 0.17M -
Total current liabilities 5.90M 14.27M 1.12M 5.78M 1.39M
Current deferred revenue - - -13.90000M - -
Net debt 10.44M 11.20M 11.84M 5.55M -4.30300M
Short term debt 5.90M 13.90M 13.90M 0.00000M 8.32M
Short long term debt - 13.90M - - -
Short long term debt total 13.90M 13.90M 13.90M 5.90M 5.90M
Other stockholder equity -0.00000M -64.73700M -63.42000M -58.77600M -58.81100M
Property plant equipment - 2.33M 76.98M 69.70M 59.43M
Total current assets 8.57M 14.26M 13.98M 17.68M 22.54M
Long term investments - 0.18M 2.16M 0.17M 0.55M
Net tangible assets - 64.73M 63.41M 58.76M 58.79M
Short term investments 5.12M 10.69M 11.15M 12.64M 8.32M
Net receivables 0.33M 0.38M 0.37M 0.30M 0.19M
Long term debt - 0.00000M 13.90M 5.90M 5.90M
Inventory - - 0.00000M 4.01M 3.54M
Accounts payable - 0.26M 0.88M 0.55M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -0.10700M
Additional paid in capital - - - - -
Common stock total equity - - - - 21.21M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.99M 4.52M 4.36M 0.00200M 0.00200M
Deferred long term asset charges - - - - -
Non current assets total 7.28M 84.50M 83.64M 69.96M 60.00M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 13.90M 5.90M 5.90M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 2.02M -0.50600M -3.93400M -8.77200M 1.11M
Change to liabilities -0.02800M 2.23M 1.07M 1.18M 11.23M
Total cashflows from investing activities 2.02M -5.06400M -8.12900M -33.02700M 43.28M
Net borrowings - 8.02M 8.02M 8.02M -5.25200M
Total cash from financing activities - 7.10M -1.84100M -2.14700M -3.18800M
Change to operating activities -0.16700M -4.07300M 3.97M -0.12000M -0.32100M
Net income 1.32M 4.64M 1.81M 2.26M 27.30M
Change in cash 0.64M 1.71M -9.85000M -35.37300M 41.08M
Begin period cash flow 2.06M 0.35M 10.20M 45.58M 4.50M
End period cash flow 2.70M 2.06M 0.35M 10.20M 45.58M
Total cash from operating activities -1.37800M -0.33200M 0.12M -0.19900M 0.98M
Issuance of capital stock - - - - 3.90M
Depreciation 0.04M 0.05M 0.05M 0.05M 0.04M
Other cashflows from investing activities - -5.06100M -8.11800M -32.99700M 45.73M
Dividends paid - 0.92M 1.84M 2.15M 1.84M
Change to inventory - - - - -
Change to account receivables -0.00500M -0.07300M -0.18300M -0.11000M 1.65M
Sale purchase of stock - - - 0.00000M 3.90M
Other cashflows from financing activities 2.02M 8.02M -8.12900M -33.02700M -0.00200M
Change to netincome -2.53900M -3.10800M -6.59100M -3.46100M -38.91600M
Capital expenditures 0.05M 0.00300M 0.01M 0.03M 2.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00500M -0.07300M -0.18300M -0.11000M 0.10M
Stock based compensation - - - - -
Other non cash items -2.73400M -4.95200M -1.55600M -2.39900M -27.33200M
Free cash flow -1.43200M -0.33500M 0.11M -0.22900M -2.44300M

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		 -0.01 1.24% 0.80 80.00 - 14.02 0.49 18.36 36.02
SRV
Servcorp Ltd		 - -% 5.15 9.31 - 1.55 2.24 2.25 4.66
GDI
GDI Property Group Ltd		 0.01 2.22% 0.69 - - 4.45 0.49 10.76 52.76
ECF
Elanor Commercial Property Fund		 -0.005 0.81% 0.61 - 8.66 6.52 0.88 8.68 21.91
GDF
Garda Diversified Ppty Fund		 -0.01 0.88% 1.13 - - 8.47 0.71 14.67 -15.7493

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. Desane Group Holdings Limited was incorporated in 1986 and is based in Pyrmont, Australia.

Desane Group Holdings Ltd

Jones Bay Wharf, Pyrmont, NSW, Australia, 2009

  • 61 2 9555 9922
  • Employees : 7

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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