Desane Group Holdings
- Short interest
- 0.22%
- +0.21 pp 30d
- as of 18 Jan 2019
- Reported shorts
- 91.4K
- Shares on issue
- 40.910M
Desane Group Holdings (DGH) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $2.6MM (source: ASX (Markit))vs $2.3M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- $21.0KM (source: ASX (Markit))vs $3.3M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- $0.001T (source: Derived: trailing 12 months at year end)vs $0.081 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +11.4%FY
- EPS YoY
- n/mTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report to shareholders, 29 Sep 2026
Desane reported a net profit after tax of just $0.02 million for FY26, down materially from the prior year due to lower revaluation gains and higher costs. The company paid a fully franked dividend of 2.0 cents per share. Looking ahead, management expects a challenging economic environment but believes the strong balance sheet and cash reserves position the group to selectively pursue opportunities.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 87.3%
- Operating margin
- −45.4%
- Net margin
- 0.8%
- FCF margin
- −118.2%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- −145.95×
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −1.2×
- Cash dividends paid / net profit
- 3,895.2%
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 1,480.0×
- P/B
- n/a (no share count we can vouch for)
Property trust: profit and EBITDA include property revaluations, so margins and returns move with valuations.
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $2.6MM (source: ASX (Markit)) | $2.3M | $2.2M | $2.0M |
| Gross profit | $2.3MT (source: Derived: trailing 12 months at year end) | $2.3M | $2.2M | $2.0M |
| Operating income | −$1.2MT (source: Derived: trailing 12 months at year end) | −$1.0M | −$776.0K | −$906.0K |
| EBITDA | $1.1MT (source: Derived: trailing 12 months at year end) | $5.5M | $3.2M | $2.6M |
| EBIT | $998.0KT (source: Derived: trailing 12 months at year end) | $5.4M | $3.2M | $2.6M |
| Interest expense | $967.0KT (source: Derived: trailing 12 months at year end) | $682.0K | $862.0K | $677.0K |
| Pretax income | $31.0KT (source: Derived: trailing 12 months at year end) | $4.7M | $2.3M | $1.9M |
| Tax | $10.0KT (source: Derived: trailing 12 months at year end) | $1.4M | $661.0K | $588.0K |
| NPAT | $21.0KM (source: ASX (Markit)) | $3.3M | $1.6M | $1.3M |
| Net interest income | −$639.0KT (source: Derived: trailing 12 months at year end) | −$418.0K | −$148.0K | $307.0K |
| EPS basic | $0.001T (source: Derived: trailing 12 months at year end) | $0.081 | $0.040 | $0.032 |
| EPS diluted | $0.001T (source: Derived: trailing 12 months at year end) | $0.081 | $0.040 | $0.032 |
| Shares | n/a | 40.9M | 40.9M | 40.9M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report29 Sep 2026via asx_announcements
- Preliminary Final ReportAnnual Results26 Aug 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results26 Feb 2026via asx_announcements
- Notice of 2025 Annual General Meeting ViewFinancial Report31 Dec 2025via crawler
- Completion of Sale of 13 Sirius Road, Lane Cove, NSW ViewFinancial Report31 Dec 2025via crawler
- Refinancing of Debt Facilities with NAB ViewFinancial Report31 Dec 2025via crawler
- Special Dividend 2 Cents Partially Franked ViewFinancial Report31 Dec 2025via crawler
- 2025 Annual General Meeting – Results of Meeting ViewFinancial Report31 Dec 2025via crawler
- 2025 Annual General Meeting – Chairman’s Address ViewFinancial Report31 Dec 2025via crawler
- Annual General Meeting – CEO’s Address ViewFinancial Report31 Dec 2025via crawler
Showing 10 of 19 reports