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Desane Group Holdings Ltd

Desane Group Holdings Ltd

DGH · AU · Real Estate / Real Estate Services

0.80AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.80
Open0.80
Day Range0.80 – 0.80
52-Week Range0.74 – 0.9391
Volume341
Market Cap30.27M
P/E (TTM)0.00
Forward P/E12.66
EPS0.00
Dividend Yield2.17%
Beta0.05
50-Day Avg0.7933
200-Day Avg0.805

About

Desane Group Holdings Limited engages in the property development and investment in Australia. The company operates through Property Development, Property Investment, Property Project Management and Resale, and Property Services segments. It is involved in the development, management, rental, and resale of residential, commercial, and industrial properties. The company was incorporated in 1986 and is based in Pyrmont, Australia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Riccardo Domenico Montrone
  • Employees7
  • HeadquartersJones Bay Wharf, Pyrmont, NSW, Australia, 2009, Australia
  • Websitehttps://www.desane.com.au

Leadership

  • Mr. Riccardo Domenico MontroneHead of Property, MD, CEO & Executive Director
  • Mr. Jack SciaraExecutive Director, CFO & Joint Company Secretary
  • Ms. Kylie IchsanJoint Company Secretary & Financial Accountant

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------4.68M6.19M3.13M1.75M4.04M2.22M1.78M2.24M2.43M3.06M2.40M2.26M2.34M1.96M2.10M2.59M30.98M3.00M1.47M3.29M1.52M2.13M1.80M2.00M2.25M2.33M2.26M
Growth (%)------------+32.24%-49.43%-43.99%+130.54%-45.11%-19.71%+25.73%+8.71%+25.57%-21.51%-5.63%+3.49%-16.44%+7.15%+23.61%+1095.37%-90.31%-51.02%+123.95%-53.92%+40.21%-15.56%+11.58%+12.13%+3.56%-2.71%
Cost of Revenue-------------1.47M-1.58M1.95M448.08K406.75K438.00K------633.00K023.83M357.00K1.06M783.00K33.00K40.00K----53.00K
Gross Profit-------------1.65M3.33M2.09M1.95M1.37M1.80M2.43M3.06M2.40M2.26M2.34M1.96M1.86M2.59M7.15M2.16M397.00K2.51M1.48M2.09M1.80M2.00M2.25M2.33M2.21M
Gross Margin-------------52.88%190.07%51.79%87.96%77.13%80.43%100.00%100.00%100.00%100.00%100.00%100.00%88.89%100.00%23.09%71.88%27.01%76.22%97.82%98.12%100.00%100.00%100.00%100.00%97.66%
Operating Expense-------------405.00K2.70M1.26M449.00K965.51K953.00K1.22M1.24M1.14M1.24M1.12M1.35M390.00K1.54M821.00K1.87M2.79M3.07M1.28M2.40M2.93M2.91M3.02M3.35M3.39M
Operating Income1.53M811.00K-4.61M-2.05M1.41M1.33M190.00K992.93K1.01M1.45M1.35M1.24M2.68M1.25M634.78K828.18K1.50M407.49K847.00K1.21M1.82M1.26M1.03M1.22M611.00K1.47M1.05M6.33M288.00K-2.39M-564.00K204.00K-311.00K-1.13M-906.00K-776.00K-1.02M-1.18M
Operating Margin-----------26.51%43.37%39.93%36.23%20.50%67.70%22.89%37.85%49.69%59.57%52.38%45.43%52.18%31.22%70.29%40.63%20.44%9.60%-162.65%-17.13%13.45%-14.62%-62.92%-45.21%-34.53%-43.92%-52.03%
EBITDA1.28M1.58M-1.43M-253.00K1.30M1.15M181.00K526.77K513.76K771.09K800.70K1.96M3.33M1.79M2.25M2.57M2.62M3.49M3.28M2.17M-2.93M2.88M1.78M2.53M2.31M2.93M4.66M4.97M7.87M1.54M39.28M3.43M2.76M6.84M-862.00K3.21M5.47M1.05M
EBITDA Margin-----------41.94%53.85%57.38%128.65%63.53%118.27%195.90%146.69%89.23%-96.01%120.23%78.48%107.86%118.14%139.82%179.86%16.03%262.08%104.63%1193.13%226.37%129.85%381.12%-43.01%143.04%234.98%46.42%
Net Income254.00K-765.00K-3.18M-1.80M112.00K178.00K9.00K466.15K497.73K678.54K549.19K721.36K1.05M1.19M1.45M1.64M1.42M1.69M1.67M743.00K-2.68M1.79M-2.00K937.00K1.30M1.24M2.50M5.07M5.04M664.00K27.30M2.26M1.81M4.64M1.32M1.64M3.32M21.00K
Net Income Margin-----------15.42%17.04%38.14%82.93%40.58%63.96%94.78%74.53%30.54%-87.59%74.85%-0.09%40.01%66.22%59.23%96.60%16.35%168.11%45.17%829.19%148.78%84.91%258.57%65.72%73.12%142.50%0.93%
R&D---------------------------0.232.40.6511.812.131.213.690.95---
R&D as % of Total Revenue---------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense1.30M2.45M1.76M1.54M1.19M974.00K172.00K60.62K16.03K92.55K251.51K519.00K575.23K514.91K719.01K899.98K1.18M1.21M1.28M1.35M1.36M1.09M1.41M1.20M1.03M961.00K777.00K641.00K667.00K577.00K377.00K149.00K133.00K164.00K677.00K862.00K682.00K967.00K
Interest Expense % of Total Revenue-----------11.09%9.30%16.46%41.04%22.28%53.18%67.92%57.15%55.65%44.65%45.41%62.09%51.02%52.58%45.83%29.98%2.07%22.23%39.25%11.45%9.82%6.25%9.13%33.78%38.36%29.31%42.71%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets17.68M19.94M14.54M9.42M5.29M2.21M2.20M3.05M3.58M9.33M10.10M16.20M20.34M23.53M26.62M35.20M41.83M41.98M44.90M48.59M44.49M43.72M44.57M45.65M47.24M52.10M61.04M53.25M58.41M46.39M91.85M82.54M87.64M97.62M98.76M101.65M104.80M105.97M
Total Liabilities10.61M13.74M11.52M8.20M3.94M687.00K664.00K1.05M1.23M5.21M5.53M5.88M6.88M8.08M9.01M14.27M17.56M18.54M20.61M23.50M22.48M20.48M20.72M21.16M21.76M26.59M34.35M22.70M27.97M17.05M33.45M23.73M28.87M34.20M34.02M35.27M35.11M36.84M
Total Equity7.06M6.20M3.02M1.23M1.35M1.52M1.53M2.00M2.35M4.12M4.57M10.32M13.46M15.45M17.62M20.92M24.27M23.44M24.29M25.09M22.01M23.23M23.85M24.48M25.48M25.51M26.69M30.55M30.43M29.34M58.40M58.81M58.78M63.42M64.74M66.38M69.70M69.13M
Cash-1.00K175.00K15.00K43.00K7.00K6.00K1.54K2.06K5.65K199.46K56.31K787.33K53.90K290.37K69.89K1.22M330.04K329.00K43.00K47.00K16.00K-14.00K2.00K2.41M4.74M15.75M9.05M4.50M45.58M10.20M353.00K2.06M2.70M3.46M4.63M9.31M
Total Debt9.39M13.46M11.08M7.38M3.10M--62.92K388.35K3.06M3.34M4.16M5.20M6.03M8.17M13.26M16.51M16.20M17.84M20.85M21.28M19.05M19.62M19.49M20.15M23.81M26.43M18.04M16.59M11.15M6.00M14.22M5.90M13.90M13.90M13.90M12.80M13.89M
Net Debt9.39M13.45M10.90M7.37M3.06M-7.00K-6.00K61.37K386.30K3.05M3.15M4.11M4.41M5.98M7.88M13.19M15.29M15.87M17.51M20.80M21.23M19.04M19.62M19.47M20.15M21.40M21.70M841.00K7.54M6.65M-39.68M-4.30M5.55M11.84M11.20M10.44M8.17M4.59M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--------203.36K464.81K492.33K1.39M733.64K1.32M-90.72K-328.88K3.61M-698.00K2.29M-186.00K-456.00K-175.00K2.40M359.00K920.00K-79.00K2.28M10.23M23.60M692.00K-6.18M982.00K-199.00K120.00K-332.00K-1.38M811.00K-968.00K-2.81M
Investing Cash Flow---1.87M427.00K1.27M-71.00K-220.38K-429.73K-3.21M-1.38M-1.66M-1.46M-1.55M-1.72M-8.12M-1.78M-3.03M-1.68M-2.81M56.00K285.00K-1.27M-376.00K-429.00K-2.98M-9.62M-1.51M-5.89M12.71M43.28M-33.03M-8.13M-5.06M2.02M-49.00K3.24M7.20M
Financing Cash Flow----2.07M-4.04M--360.00K2.05K2.72M213.87K783.44K846.82K786.50K2.42M4.30M3.63M-156.59K1.86M2.98M123.00K-2.71M794.00K-527.00K349.00K3.36M1.72M-11.08M-1.50M-11.09M-3.19M-2.15M-1.84M7.10M00-1.10M277.00K
Capital Expenditure000155.00K96.00K286.00K52.00K16.50K22.07K61.91K30.94K71.28K17.48K13.00K69.39K30.95K32.00K435766.00K14.00K025.00K12.00K30.00K4.00K018.00K1.00K3.00K3.00K2.44M30.00K11.00K3.00K54.00K4.00K10.00K259.00K
Free Cash Flow----155.00K-96.00K-286.00K-52.00K-203.36K442.74K430.41K1.35M662.36K1.30M-103.72K-398.27K3.58M-730.00K2.29M-952.00K-470.00K-175.00K2.37M347.00K890.00K-83.00K2.28M10.21M23.60M689.00K-6.18M-1.46M-229.00K109.00K-335.00K-1.43M807.00K-978.00K-3.06M
Dividends Paid---------148.21K296.43K161.00K183.23K320.06K320.06K447.58K462.00K531.49K682.00K818.00K563.00K570.00K570.00K302.00K302.00K302.00K5.86M1.55M1.67M5.39M1.84M2.15M1.84M920.00K00-818.00K
FCF to OCF-------100.00%95.25%87.42%97.77%90.28%98.67%114.33%121.10%99.14%104.58%99.98%511.83%103.07%100.00%98.96%96.66%96.74%105.06%100.00%99.82%100.00%99.57%100.05%-148.78%115.08%90.83%100.90%103.92%99.51%101.03%109.23%
Dividend Paid to FCF---------34.43%21.89%24.31%14.09%-308.59%-80.36%12.51%-63.29%23.22%-71.64%-174.04%-321.71%24.03%164.27%33.93%-363.86%13.26%57.40%6.56%241.94%-87.22%-126.01%-937.55%1688.99%-274.63%0.00%0.00%--26.69%

Earnings

Report DateFeb 15, 2016Aug 22, 2016Feb 20, 2017Aug 23, 2017Feb 20, 2018Aug 24, 2018Feb 20, 2019Aug 20, 2019Feb 19, 2020Aug 20, 2020Feb 22, 2021Aug 18, 2021Feb 21, 2022Aug 17, 2022Feb 28, 2023Feb 24, 2025Aug 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.00-
EPS Actual0.080.140.060.070.020.000.68-0.010.050.000.050.000.12-0.010.020.020.06
Surprise-----------------
Timing--------------After-hours-Pre-market

Key Statistics & Ratios

Market Cap30.27M
Enterprise Value34.52M
Trailing P/E0.00
Forward P/E12.66
PEG Ratio6.33
Price / Sales13.37
Price / Book0.46
EPS0.00
Book Value1.69
Revenue (TTM)2.26M
Gross Profit (TTM)2.26M
EBITDA-1.13M
Profit Margin0.93%
Operating Margin-56.81%
Return on Equity0.03%
Return on Assets-0.70%
Shares Outstanding40.91M
Shares Float9.61M
Beta0.05
Dividend Yield2.17%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.02Dec 2, 2025
20212×
0.02Oct 11, 20210.02Mar 4, 2021
20202×
0.02Oct 9, 20200.02Mar 5, 2020
20192×
0.03Oct 10, 20190.02Mar 7, 2019
20182×
0.02Oct 11, 20180.02Mar 8, 2018
20172×
0.12Sep 20, 20170.02Mar 6, 2017
20162×
0.02Sep 21, 20160.02Mar 16, 2016
20153×
0.02Nov 10, 20150.15Jun 11, 20150.02Mar 13, 2015
20142×
0.02Nov 12, 20140.02Jul 10, 2014
20131×
0.01Nov 8, 2013
20121×
0.01Nov 8, 2012
20111×
0.01Nov 8, 2011
20101×
0.02Nov 9, 2010
20091×
0.02Nov 10, 2009
20081×
0.02Nov 11, 2008

Stock Splits

  • Nov 14, 2001110:100
  • Mar 22, 2000110:100
  • Nov 13, 19891.1114:1