Dotz Nano Limited (DTZ.AX) - Balans per kwartaal

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DTZ.AX
Financiële Gegevens

0.099 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.972	1.726	4.496	2.653	5.69	6.717	6.815	0.554	1.951	0.877	0.509	2.835	2.844	0.062	6.618	19.446	32.661	28.875	26.688	9.209	43.322
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.972	1.726	4.496	2.653	5.69	6.717	6.815	0.554	1.951	0.877	0.509	2.835	2.844	0.062	6.618	19.446	32.661	28.875	26.688	9.209	43.322
Nettovorderingen Numbers are in millions	0.274	0.104	1.481	0.11	0.408	0.427	0.246	0.232	0.206	0.249	0.231	0.177	0.128	0	20.655	33.842	36.063	29.244	12.135	4.809	10.053
Voorraad Numbers are in millions	0.011	0.011	0.011	0.045	0.066	0.023	0.019	0.181	0.006	0	0	0	0	0	19.768	28.177	22.471	24.714	16.352	9.792	0
Overige vlottende activa Numbers are in millions	0.194	0.465	0.091	0.185	0.1	0.214	0.037	0.086	0.049	0.11	0.118	0.099	0.064	0	0.249	0.866	0.921	0.89	1.16	0.452	0.056
Totaal vlottende activa Numbers are in millions	2.45	2.306	6.079	2.993	6.265	7.381	7.116	1.053	2.211	1.236	0.857	3.112	3.036	0.062	47.29	82.331	92.116	83.723	56.335	24.26	53.431
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.056	0.44	0.669	0.827	1.067	1.158	0.341	0.544	0.651	0.743	0.323	0.245	0.144	0	196.948	289.547	308.014	289.447	288.889	271.86	69.399
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.265	0	0	0	0	0	0	0	0	0.271	0.175	0.245	0.472	0	0	0.59	0.889	0.659	0.82	0	0
Goodwill en immateriële activa Numbers are in millions	4.265	0	0	0	0	0	0	0	0	0.271	0.175	0.245	0.516	0	0	0.59	0.889	0.659	0.82	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.04	0.04	0.089	0	0.005	0.023	0	0	0	0.545	1.424	0.387	0.393	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	31.309	24.622	26.568	25.825	0	0.278
Overige niet-vlottende activa Numbers are in millions	1.986	0	0	0	0	0	0	0	0	0	0.045	0.093	0.049	0	1.505	1.181	0.371	0	0	0	0.296
Totaal niet-vlottende activa Numbers are in millions	7.306	0.44	0.669	0.827	1.067	1.158	0.341	0.584	0.691	1.103	0.542	0.587	0.732	0	198.456	322.627	334.441	318.098	315.921	272.253	69.973
Totaal activa Numbers are in millions	9.757	2.746	6.748	3.82	7.332	8.539	7.457	1.637	2.902	2.339	1.399	3.699	3.768	0.062	245.746	404.958	426.557	401.821	372.256	296.514	123.405
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.25	0.373	0.961	0.676	0.265	0.474	0.363	0.403	0.222	0.502	0.18	0.403	0.246	81.06	14.525	19.287	25.998	16.66	21.744	29.623	8.66
Kortlopende schulden Numbers are in millions	0.376	3.044	0.408	0.406	0.443	0.42	0.051	0.165	0.211	0.189	0	0	0	0	37.949	50.248	50.462	48.065	35.901	37.497	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-0.406	0	0.069	0.044	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.282	2.459	0.869	0.517	0.649	0.562	0.243	0.045	0.204	0.03	0.245	0.263	0.087	0	56.883	19.918	14.29	20.466	12.496	17.264	5.223
Totaal kortlopende verplichtingen Numbers are in millions	5.907	5.876	2.238	1.193	1.357	1.525	0.701	0.678	0.637	0.721	0.425	0.666	0.333	81.06	109.357	89.453	90.75	85.191	70.141	84.385	13.883
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.227	0	2.612	0.185	0.282	0	0.01	0.374	0.366	0.345	0.242	0.08	0	0	28.391	36.97	54.264	71.129	76.453	77.289	8.787
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.106	0	2.259	0.001	0.106	0	-0	0.023	0.05	0.099	0	0	0.246	81.06	12.096	1.847	2.189	5.4	10.983	1.581	1.251
Totaal niet-vlottende verplichtingen Numbers are in millions	0.333	0	4.871	0.186	0.388	0.524	0.01	0.397	0.416	0.445	0.242	0.08	0.246	81.06	40.487	38.817	56.453	76.529	87.436	78.87	10.038
Totaal passiva Numbers are in millions	6.24	5.876	7.109	1.379	1.744	2.049	0.711	1.075	1.053	1.166	0.668	0.746	0.333	81.06	149.844	128.27	147.203	161.72	157.577	163.255	23.921
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	59.648	52.353	49.721	48.252	45.202	41.037	37.545	33.385	32.19	29.159	18.763	15.901	12.456	307.699	380.761	380.761	380.761	330.747	358.931	211.084	92.693
Ingehouden winsten Numbers are in millions	-69.222	-66.055	-59.964	-54.918	-48.54	-42.182	-35.45	-35.79	-33.269	-30.774	-19.64	-13.903	-9.171	-388.696	-301.581	-120.886	-119.232	-107.895	-132.711	-89.57	0.538
Overige gereserveerde algehele resultaten Numbers are in millions	13.091	10.572	9.882	9.107	8.926	7.634	4.652	2.967	2.927	2.787	1.608	0.955	0.15	0	16.722	16.813	17.825	17.249	-11.541	11.744	6.253
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.517	-3.13	-0.361	2.441	5.588	6.49	6.746	0.562	1.849	1.173	0.731	2.953	3.435	-80.997	95.902	276.688	279.354	240.101	214.678	133.259	99.484
Totaal eigen vermogen Numbers are in millions	3.517	-3.13	-0.361	2.441	5.588	6.49	6.746	0.562	1.849	1.173	0.731	2.953	3.435	-80.997	95.902	276.688	279.354	240.101	214.678	133.259	99.484
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.757	2.746	6.748	3.82	7.332	8.539	7.457	1.637	2.902	2.339	1.399	3.699	3.768	0.062	245.746	404.958	426.557	401.821	372.256	296.514	123.405

Dotz Nano Limited

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