DGH — Desane group Balance Sheet

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FinancialsBalancedMicro CapNeutral

Annual balance sheet for Desane group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13	13.2	13.4	8.57	5.53
Net Total Accounts Receivable
Net Total Receivables	0.298	0.371	0.376	0.331	0.224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.7	14	14.3	9.39	6.27
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.37	2.32	2.33	2.29	2.22
Long Term Investments
Other Long Term Assets
Total Assets	87.6	97.6	98.8	102	105
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.78	1.12	14.3	7.13	0.751
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.9	34.2	34	35.3	35.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	58.8	63.4	64.7	66.4	69.7
Total Liabilities & Shareholders' Equity	87.6	97.6	98.8	102	105
Total Common Shares Outstanding