Desane Group Holdings Ltd Total Liabilities
Desane Group Holdings Ltd 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. Check Desane Group Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Desane Group Holdings Ltd (1989–2025)
Total liabilities of Desane Group Holdings Ltd from 1989 to 2025. This chart illustrates how Desane Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Desane Group Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Indofarma Tbk
JK:INAF
|
Indonesia | Rp1.47 Trillion |
|
ZICOM Group Ltd
AU:ZGL
|
Australia | AU$92.26 Million |
|
Asia Economy Daily Co Ltd
KQ:127710
|
Korea | ₩200.34 Billion |
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
|
Spain | €11.51 Million |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP
|
USA | $17.19 Million |
|
Utron Ltd
TA:UTRN
|
Israel | ILA72.11 Million |
|
Powercom Co Ltd
TW:3043
|
Taiwan | NT$1.07 Billion |
|
Honey Badger Silver Inc
V:TUF
|
Canada | CA$791.94K |
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 complete balance sheet picture, see DGH current and non-current assets.
Liquidity & Leverage Metrics
Desane Group Holdings Ltd Total Liabilities Ratios Explained
Desane Group Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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