Desane Group Holdings Ltd Total Assets

Latest as of June 2025: AU$104.80 Million AUD ≈ $74.16 Million USD

Desane Group Holdings Ltd total assets. Based on the latest financial reports, Desane Group Holdings Ltd (DGH) holds total assets worth AU$104.80 Million AUD (≈ $74.16 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Desane Group Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Desane Group Holdings Ltd (1989–2025)

Total assets of Desane Group Holdings Ltd from 1989 to 2025. This chart illustrates how Desane Group Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See Desane Group Holdings Ltd stock price for real-time trading data and today's change.

Desane Group Holdings Ltd - Asset Composition Analysis

Desane Group Holdings Ltd Total Assets Breakdown (June 2025)

Desane Group Holdings Ltd total assets breakdown as of June 2025. Desane Group Holdings Ltd's total assets of AU$104.80 Million consist of 6.0% current assets and 94.0% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$4.00 Million 4.4%
Accounts Receivable AU$224.00K 0.2%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$2.22 Million 2.1%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (1989–2025)

This chart illustrates how Desane Group Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Desane Group Holdings Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Desane Group Holdings Ltd's current assets represent 6.0% of total assets in 2025, a decrease from 24.5% in 1989.
  • Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, up from 0.0% in 1989.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 1989.
  • Asset Diversification: The largest asset category is cash and equivalents at 4.4% of total assets.

Desane Group Holdings Ltd Competitors by Total Assets

Key competitors of Desane Group Holdings Ltd based on total assets are shown below.

Company Country Total Assets
CELLN.TELEC.UNSP.ADR/1/2
F:4720
Germany €41.69 Billion
Plaza S.A
SN:MALLPLAZA
Chile CL$7.99 Trillion
CPI Property Group S.A
F:O5G
Germany €20.22 Billion
Olav Thon Eien
OL:OLT
Norway Nkr65.69 Billion
Mainstreet Equity Corp.
TO:MEQ
Canada CA$4.02 Billion
Argo Properties NV
TA:ARGO
Israel ILA839.37 Million
AB Sagax (publ)
ST:SAGA-D
Sweden Skr94.87 Billion
Jereissati Participações S.A.
SA:IGTI3
Brazil R$10.07 Billion

Desane Group Holdings Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 8.35 0.55 16.24
Quick Ratio 8.35 0.55 13.69
Cash Ratio 0.00 0.48 7.35
Working Capital AU$5.52 Million AU$-2.84 Million AU$21.15 Million

Desane Group Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between Desane Group Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.50
Latest Market Cap to Assets Ratio 0.22
Asset Growth Rate (YoY) 3.1%
Total Assets AU$104.80 Million
Market Capitalization $22.87 Million USD

Valuation Analysis

Below Book Valuation: The market values Desane Group Holdings Ltd's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Desane Group Holdings Ltd's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Desane Group Holdings Ltd (1989–2025)

The table below shows the annual total assets of Desane Group Holdings Ltd from 1989 to 2025.

Year Total Assets Change
2025-06-30 AU$104.80 Million
≈ $74.16 Million
+3.10%
2024-06-30 AU$101.65 Million
≈ $71.92 Million
+2.93%
2023-06-30 AU$98.76 Million
≈ $69.88 Million
+1.17%
2022-06-30 AU$97.62 Million
≈ $69.07 Million
+11.38%
2021-06-30 AU$87.64 Million
≈ $62.01 Million
+6.18%
2020-06-30 AU$82.54 Million
≈ $58.41 Million
-10.13%
2019-06-30 AU$91.85 Million
≈ $64.99 Million
+97.99%
2018-06-30 AU$46.39 Million
≈ $32.82 Million
-20.57%
2017-06-30 AU$58.41 Million
≈ $41.33 Million
+9.68%
2016-06-30 AU$53.25 Million
≈ $37.68 Million
-12.76%
2015-06-30 AU$61.04 Million
≈ $43.19 Million
+17.16%
2014-06-30 AU$52.10 Million
≈ $36.86 Million
+10.29%
2013-06-30 AU$47.24 Million
≈ $33.43 Million
+3.49%
2012-06-30 AU$45.65 Million
≈ $32.30 Million
+2.43%
2011-06-30 AU$44.57 Million
≈ $31.53 Million
+1.95%
2010-06-30 AU$43.72 Million
≈ $30.93 Million
-1.74%
2009-06-30 AU$44.49 Million
≈ $31.48 Million
-8.45%
2008-06-30 AU$48.59 Million
≈ $34.38 Million
+8.22%
2007-06-30 AU$44.90 Million
≈ $31.77 Million
+6.96%
2006-06-30 AU$41.98 Million
≈ $29.70 Million
+0.37%
2005-06-30 AU$41.83 Million
≈ $29.59 Million
+18.84%
2004-06-30 AU$35.20 Million
≈ $24.90 Million
+32.19%
2003-06-30 AU$26.62 Million
≈ $18.84 Million
+13.15%
2002-06-30 AU$23.53 Million
≈ $16.65 Million
+15.68%
2001-06-30 AU$20.34 Million
≈ $14.39 Million
+25.56%
2000-06-30 AU$16.20 Million
≈ $11.46 Million
+60.35%
1999-06-30 AU$10.10 Million
≈ $7.15 Million
+8.30%
1998-06-30 AU$9.33 Million
≈ $6.60 Million
+160.50%
1997-06-30 AU$3.58 Million
≈ $2.53 Million
+17.34%
1996-06-30 AU$3.05 Million
≈ $2.16 Million
+38.85%
1995-06-30 AU$2.20 Million
≈ $1.56 Million
-0.63%
1994-06-30 AU$2.21 Million
≈ $1.57 Million
-58.20%
1993-06-30 AU$5.29 Million
≈ $3.74 Million
-43.82%
1992-06-30 AU$9.42 Million
≈ $6.67 Million
-35.20%
1991-06-30 AU$14.54 Million
≈ $10.29 Million
-27.10%
1990-06-30 AU$19.94 Million
≈ $14.11 Million
+12.81%
1989-06-30 AU$17.68 Million
≈ $12.51 Million
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About Desane Group Holdings Ltd

AU:DGH Australia Real Estate Services
Market Cap
$22.87 Million
AU$32.32 Million AUD
Market Cap Rank
#24520 Global
#980 in Australia
Share Price
AU$0.79
Change (1 day)
+0.00%
52-Week Range
AU$0.74 - AU$0.94
All Time High
AU$1.41
About

Desane Group Holdings Limited engages in the property development and investment activities 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 commercial, industrial, and residential properties. The company was incorporated… Read more