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Desane Group Holdings Ltd
Previous close
$0.78
Year range
$0.75 - $1.00
Market cap
31.91M AUD
Avg Volume
737.00
P/E ratio
9.62
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 530.00K | -14.45% |
Operating expense | 777.00K | -15.27% |
Net income | 89.00K | -78.61% |
Net profit margin | 16.79 | -75.00% |
Earnings per share | — | — |
EBITDA | -237.00K | 17.57% |
Effective tax rate | 31.27% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.43M | 4,486.42% |
Total assets | 103.93M | 5.53% |
Total liabilities | 34.88M | 11.53% |
Total equity | 69.06M | — |
Shares outstanding | 41.40M | — |
Price to book | 0.47 | — |
Return on assets | -0.59% | — |
Return on capital | -0.75% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 89.00K | -78.61% |
Cash from operations | -634.00K | -30.32% |
Cash from investing | 2.34M | 267.03% |
Cash from financing | -311.50K | 82.69% |
Net change in cash | 1.40M | 184.83% |
Free cash flow | -313.44K | -9.38% |
About
Founded
1986
Website
Employees
7
