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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	13.2	13.4	8.57	5.53	10.9
Net Total Accounts Receivable
Net Total Receivables	0.371	0.376	0.331	0.224	0.31
Total Inventory
Prepaid Expenses
Total Current Assets	14	14.3	9.39	6.27	11.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.32	2.33	2.29	2.22	2.75
Long Term Investments
Other Long Term Assets
Total Assets	97.6	98.8	102	105	106
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	1.12	14.3	7.13	0.751	2.51
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.2	34	35.3	35.1	36.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	63.4	64.7	66.4	69.7	69.1
Total Liabilities & Shareholders' Equity	97.6	98.8	102	105	106
Total Common Shares Outstanding