Desane Group Holdings Ltd (DGH) - Total Liabilities
Based on the latest financial reports, Desane Group Holdings Ltd (DGH) has total liabilities worth AU$35.11 Million AUD (≈ $24.84 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Desane Group Holdings Ltd cash flow conversion to assess how effectively this company generates cash.
Desane Group Holdings Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Desane Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check DGH financial resilience to evaluate the company's liquid asset resilience ratio.
Desane Group Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Desane Group Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teaminvest Private Group Ltd
AU:TIP
|
Australia | AU$46.12 Million |
|
Pulsenmore Ltd
TA:PULS
|
Israel | ILA45.83 Million |
|
Indofarma Tbk
JK:INAF
|
Indonesia | Rp1.47 Trillion |
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
India | Rs2.41 Billion |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP
|
USA | $17.19 Million |
|
Honey Badger Silver Inc
V:TUF
|
Canada | CA$791.94K |
|
Global Masters Fund Ltd
AU:GFL
|
Australia | AU$19.49 Million |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
Australia | AU$9.95 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Desane Group Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Desane Group Holdings Ltd (DGH) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Desane Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Desane Group Holdings Ltd (1989–2025)
The table below shows the annual total liabilities of Desane Group Holdings Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$35.11 Million ≈ $24.84 Million |
-0.46% |
| 2024-06-30 | AU$35.27 Million ≈ $24.96 Million |
+3.66% |
| 2023-06-30 | AU$34.02 Million ≈ $24.07 Million |
-0.52% |
| 2022-06-30 | AU$34.20 Million ≈ $24.20 Million |
+18.48% |
| 2021-06-30 | AU$28.87 Million ≈ $20.43 Million |
+21.64% |
| 2020-06-30 | AU$23.73 Million ≈ $16.79 Million |
-29.06% |
| 2019-06-30 | AU$33.45 Million ≈ $23.67 Million |
+96.20% |
| 2018-06-30 | AU$17.05 Million ≈ $12.06 Million |
-39.05% |
| 2017-06-30 | AU$27.97 Million ≈ $19.79 Million |
+23.23% |
| 2016-06-30 | AU$22.70 Million ≈ $16.06 Million |
-33.92% |
| 2015-06-30 | AU$34.35 Million ≈ $24.31 Million |
+29.21% |
| 2014-06-30 | AU$26.59 Million ≈ $18.81 Million |
+22.18% |
| 2013-06-30 | AU$21.76 Million ≈ $15.40 Million |
+2.82% |
| 2012-06-30 | AU$21.16 Million ≈ $14.97 Million |
+2.16% |
| 2011-06-30 | AU$20.72 Million ≈ $14.66 Million |
+1.13% |
| 2010-06-30 | AU$20.48 Million ≈ $14.49 Million |
-8.88% |
| 2009-06-30 | AU$22.48 Million ≈ $15.91 Million |
-4.34% |
| 2008-06-30 | AU$23.50 Million ≈ $16.63 Million |
+14.01% |
| 2007-06-30 | AU$20.61 Million ≈ $14.59 Million |
+11.18% |
| 2006-06-30 | AU$18.54 Million ≈ $13.12 Million |
+5.59% |
| 2005-06-30 | AU$17.56 Million ≈ $12.42 Million |
+23.03% |
| 2004-06-30 | AU$14.27 Million ≈ $10.10 Million |
+58.42% |
| 2003-06-30 | AU$9.01 Million ≈ $6.37 Million |
+11.51% |
| 2002-06-30 | AU$8.08 Million ≈ $5.72 Million |
+17.43% |
| 2001-06-30 | AU$6.88 Million ≈ $4.87 Million |
+17.00% |
| 2000-06-30 | AU$5.88 Million ≈ $4.16 Million |
+6.33% |
| 1999-06-30 | AU$5.53 Million ≈ $3.91 Million |
+6.11% |
| 1998-06-30 | AU$5.21 Million ≈ $3.69 Million |
+323.42% |
| 1997-06-30 | AU$1.23 Million ≈ $870.88K |
+17.07% |
| 1996-06-30 | AU$1.05 Million ≈ $743.90K |
+58.34% |
| 1995-06-30 | AU$664.00K ≈ $469.82K |
-3.35% |
| 1994-06-30 | AU$687.00K ≈ $486.10K |
-82.59% |
| 1993-06-30 | AU$3.94 Million ≈ $2.79 Million |
-51.86% |
| 1992-06-30 | AU$8.20 Million ≈ $5.80 Million |
-28.83% |
| 1991-06-30 | AU$11.52 Million ≈ $8.15 Million |
-16.19% |
| 1990-06-30 | AU$13.74 Million ≈ $9.72 Million |
+29.44% |
| 1989-06-30 | AU$10.61 Million ≈ $7.51 Million |
-- |
About Desane Group Holdings Ltd
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