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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

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(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

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

	(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

Heat List

Overall

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