DGH — Desane group Balance Sheet

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FinancialsBalancedMicro CapSuper Stock

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	45.7	18.5	13	13.2	13.4
Net Total Accounts Receivable
Net Total Receivables	0.079	0.189	0.298	0.371	0.376
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46	22.5	17.7	14	14.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.43	2.41	2.37	2.32	2.33
Long Term Investments
Other Long Term Assets
Total Assets	91.8	82.5	87.6	97.6	98.8
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	12.1	1.39	5.78	1.12	14.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.5	23.7	28.9	34.2	34
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	58.4	58.8	58.8	63.4	64.7
Total Liabilities & Shareholders' Equity	91.8	82.5	87.6	97.6	98.8
Total Common Shares Outstanding