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Desane Group Holdings Limited
Previous close
$0.92
Year range
$0.82 - $0.99
Market cap
37.64M AUD
Avg Volume
3.80K
P/E ratio
13.69
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 575.50K | 25.24% |
Operating expense | 712.00K | -3.20% |
Net income | 1.10M | 188.04% |
Net profit margin | 190.44 | 129.97% |
Earnings per share | — | — |
EBITDA | -124.50K | 53.02% |
Effective tax rate | 30.17% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.08M | 1,159.18% |
Total assets | 104.90M | 7.15% |
Total liabilities | 37.97M | 12.61% |
Total equity | 66.93M | — |
Shares outstanding | 40.91M | — |
Price to book | 0.56 | — |
Return on assets | -0.33% | — |
Return on capital | -0.42% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.10M | 188.04% |
Cash from operations | 15.50K | 103.59% |
Cash from investing | 1.18M | 347.95% |
Cash from financing | — | — |
Net change in cash | 1.19M | 231.70% |
Free cash flow | -207.06K | 19.27% |
About
Founded
1986
Website
Employees
7