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DGH Desane Group Holdings Ltd

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  • 0.855
  • 0.0000.00%
20min DelayMarket Closed Dec 24 13:03 AET
34.98MMarket Cap21.38P/E (Static)

Desane Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
23.23%2.63M
18.72%2.13M
-17.51%1.8M
36.77%2.18M
-70.99%1.59M
1,324.42%5.48M
-86.66%385K
-17.63%2.89M
11.02%3.51M
17.40%3.16M
Revenue from customers
23.23%2.63M
18.72%2.13M
-17.51%1.8M
36.77%2.18M
-70.99%1.59M
278.99%5.48M
-49.88%1.45M
-17.63%2.89M
11.02%3.51M
17.40%3.16M
Other cash income from operating activities
----
----
----
----
----
----
---1.06M
----
----
----
Cash paid
52.47%-1.75M
-35.79%-3.68M
-13.82%-2.71M
0.83%-2.38M
43.19%-2.4M
-13.51%-4.23M
-74.62%-3.72M
-37.19%-2.13M
-38.38%-1.55M
7.72%-1.12M
Payments to suppliers for goods and services
52.47%-1.75M
-35.79%-3.68M
-13.82%-2.71M
0.83%-2.38M
43.19%-2.4M
-13.51%-4.23M
-74.62%-3.72M
-37.19%-2.13M
-38.38%-1.55M
7.72%-1.12M
Direct dividend received
----
----
----
----
----
----
----
----
----
416.79%8.86M
Direct interest paid
-25.85%-852K
-312.80%-677K
-23.31%-164K
10.74%-133K
60.48%-149K
34.66%-377K
13.49%-577K
-4.06%-667K
17.50%-641K
19.15%-777K
Direct interest received
-7.31%786K
13.52%848K
50.00%747K
-37.20%498K
-7.79%793K
63.81%860K
-0.57%525K
95.56%528K
152.34%270K
105.77%107K
Direct tax refund paid
----
----
----
-21.21%-40K
95.65%-33K
72.80%-759K
-3,771.05%-2.79M
-99.65%76K
--22.02M
----
Operating cash flow
158.85%811K
-315.06%-1.38M
-376.67%-332K
160.30%120K
-120.26%-199K
115.89%982K
-993.06%-6.18M
-97.07%692K
130.73%23.6M
348.95%10.23M
Investing cash flow
Cash flow from continuing investing activities
-102.43%-49K
139.79%2.02M
37.70%-5.06M
75.39%-8.13M
-176.31%-33.03M
240.43%43.28M
330.20%12.71M
-265.76%-5.52M
84.31%-1.51M
-222.42%-9.62M
Net PPE purchase and sale
92.59%-4K
-1,700.00%-54K
72.73%-3K
63.33%-11K
98.77%-30K
-81,200.00%-2.44M
0.00%-3K
-200.00%-3K
94.44%-1K
---18K
Net investment purchase and sale
-86.33%324K
148.71%2.37M
39.42%-4.87M
75.59%-8.03M
-170.78%-32.91M
236.80%46.49M
350.05%13.8M
-265.81%-5.52M
---1.51M
----
Net other investing changes
-22.59%-369K
-54.36%-301K
-126.74%-195K
5.49%-86K
88.14%-91K
29.37%-767K
---1.09M
----
----
-221.82%-9.6M
Cash from discontinued investing activities
Investing cash flow
-102.43%-49K
139.79%2.02M
37.70%-5.06M
75.39%-8.13M
-176.31%-33.03M
240.43%43.28M
330.20%12.71M
-265.76%-5.52M
84.31%-1.51M
-222.42%-9.62M
Financing cash flow
Cash flow from continuing financing activities
0
485.77%7.1M
14.25%-1.84M
32.65%-2.15M
71.24%-3.19M
-641.04%-11.09M
86.49%-1.5M
-743.95%-11.08M
-48.78%1.72M
Net issuance payments of debt
----
----
--8M
----
----
3.49%-5.25M
---5.44M
----
-245.36%-9.84M
2,798.01%6.77M
Net common stock issuance
----
----
----
----
----
--3.91M
----
-48.67%231K
-90.07%450K
--4.53M
Cash dividends paid
----
----
50.03%-920K
14.25%-1.84M
-16.62%-2.15M
65.86%-1.84M
-223.52%-5.39M
-7.76%-1.67M
73.60%-1.55M
-1,840.40%-5.86M
Net other financing activities
----
----
--22K
----
----
99.21%-2K
-321.67%-253K
55.56%-60K
96.37%-135K
-195.17%-3.72M
Cash from discontinued financing activities
Financing cash flow
--0
----
485.77%7.1M
14.25%-1.84M
32.65%-2.15M
71.24%-3.19M
-641.04%-11.09M
86.49%-1.5M
-743.95%-11.08M
-48.78%1.72M
Net cash flow
Beginning cash position
30.94%2.7M
483.29%2.06M
-96.54%353K
-77.61%10.2M
912.80%45.58M
-50.29%4.5M
-42.52%9.05M
232.40%15.75M
96.43%4.74M
1,105.00%2.41M
Current changes in cash
19.62%762K
-62.66%637K
117.32%1.71M
72.15%-9.85M
-186.12%-35.37M
1,002.37%41.08M
28.05%-4.55M
-157.46%-6.33M
373.39%11.01M
-12.29%2.33M
End cash Position
28.26%3.46M
30.94%2.7M
483.29%2.06M
-96.54%353K
-77.61%10.2M
912.80%45.58M
-52.24%4.5M
-40.17%9.42M
232.40%15.75M
96.43%4.74M
Free cash from
156.35%807K
-327.46%-1.43M
-407.34%-335K
147.60%109K
84.33%-229K
76.37%-1.46M
-997.39%-6.18M
-97.08%689K
131.13%23.6M
348.16%10.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 23.23%2.63M18.72%2.13M-17.51%1.8M36.77%2.18M-70.99%1.59M1,324.42%5.48M-86.66%385K-17.63%2.89M11.02%3.51M17.40%3.16M
Revenue from customers 23.23%2.63M18.72%2.13M-17.51%1.8M36.77%2.18M-70.99%1.59M278.99%5.48M-49.88%1.45M-17.63%2.89M11.02%3.51M17.40%3.16M
Other cash income from operating activities ---------------------------1.06M------------
Cash paid 52.47%-1.75M-35.79%-3.68M-13.82%-2.71M0.83%-2.38M43.19%-2.4M-13.51%-4.23M-74.62%-3.72M-37.19%-2.13M-38.38%-1.55M7.72%-1.12M
Payments to suppliers for goods and services 52.47%-1.75M-35.79%-3.68M-13.82%-2.71M0.83%-2.38M43.19%-2.4M-13.51%-4.23M-74.62%-3.72M-37.19%-2.13M-38.38%-1.55M7.72%-1.12M
Direct dividend received ------------------------------------416.79%8.86M
Direct interest paid -25.85%-852K-312.80%-677K-23.31%-164K10.74%-133K60.48%-149K34.66%-377K13.49%-577K-4.06%-667K17.50%-641K19.15%-777K
Direct interest received -7.31%786K13.52%848K50.00%747K-37.20%498K-7.79%793K63.81%860K-0.57%525K95.56%528K152.34%270K105.77%107K
Direct tax refund paid -------------21.21%-40K95.65%-33K72.80%-759K-3,771.05%-2.79M-99.65%76K--22.02M----
Operating cash flow 158.85%811K-315.06%-1.38M-376.67%-332K160.30%120K-120.26%-199K115.89%982K-993.06%-6.18M-97.07%692K130.73%23.6M348.95%10.23M
Investing cash flow
Cash flow from continuing investing activities -102.43%-49K139.79%2.02M37.70%-5.06M75.39%-8.13M-176.31%-33.03M240.43%43.28M330.20%12.71M-265.76%-5.52M84.31%-1.51M-222.42%-9.62M
Net PPE purchase and sale 92.59%-4K-1,700.00%-54K72.73%-3K63.33%-11K98.77%-30K-81,200.00%-2.44M0.00%-3K-200.00%-3K94.44%-1K---18K
Net investment purchase and sale -86.33%324K148.71%2.37M39.42%-4.87M75.59%-8.03M-170.78%-32.91M236.80%46.49M350.05%13.8M-265.81%-5.52M---1.51M----
Net other investing changes -22.59%-369K-54.36%-301K-126.74%-195K5.49%-86K88.14%-91K29.37%-767K---1.09M---------221.82%-9.6M
Cash from discontinued investing activities
Investing cash flow -102.43%-49K139.79%2.02M37.70%-5.06M75.39%-8.13M-176.31%-33.03M240.43%43.28M330.20%12.71M-265.76%-5.52M84.31%-1.51M-222.42%-9.62M
Financing cash flow
Cash flow from continuing financing activities 0485.77%7.1M14.25%-1.84M32.65%-2.15M71.24%-3.19M-641.04%-11.09M86.49%-1.5M-743.95%-11.08M-48.78%1.72M
Net issuance payments of debt ----------8M--------3.49%-5.25M---5.44M-----245.36%-9.84M2,798.01%6.77M
Net common stock issuance ----------------------3.91M-----48.67%231K-90.07%450K--4.53M
Cash dividends paid --------50.03%-920K14.25%-1.84M-16.62%-2.15M65.86%-1.84M-223.52%-5.39M-7.76%-1.67M73.60%-1.55M-1,840.40%-5.86M
Net other financing activities ----------22K--------99.21%-2K-321.67%-253K55.56%-60K96.37%-135K-195.17%-3.72M
Cash from discontinued financing activities
Financing cash flow --0----485.77%7.1M14.25%-1.84M32.65%-2.15M71.24%-3.19M-641.04%-11.09M86.49%-1.5M-743.95%-11.08M-48.78%1.72M
Net cash flow
Beginning cash position 30.94%2.7M483.29%2.06M-96.54%353K-77.61%10.2M912.80%45.58M-50.29%4.5M-42.52%9.05M232.40%15.75M96.43%4.74M1,105.00%2.41M
Current changes in cash 19.62%762K-62.66%637K117.32%1.71M72.15%-9.85M-186.12%-35.37M1,002.37%41.08M28.05%-4.55M-157.46%-6.33M373.39%11.01M-12.29%2.33M
End cash Position 28.26%3.46M30.94%2.7M483.29%2.06M-96.54%353K-77.61%10.2M912.80%45.58M-52.24%4.5M-40.17%9.42M232.40%15.75M96.43%4.74M
Free cash from 156.35%807K-327.46%-1.43M-407.34%-335K147.60%109K84.33%-229K76.37%-1.46M-997.39%-6.18M-97.08%689K131.13%23.6M348.16%10.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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