Dotz Nano Limited (DTZ.AX) - Balance Sheet Statement

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DTZ.AX
Financials

0.099 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.972	4.496	5.69	6.815	1.951	0.722	3.625	2.844	0.062	6.618	19.446	32.661	28.875	26.688	9.209	43.322	115.771
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.972	4.496	5.69	6.815	1.951	0.722	3.625	2.844	0.062	6.618	19.446	32.661	28.875	26.688	9.209	43.322	115.771
Net Receivables Numbers are in millions	0.274	1.481	0.408	0.246	0.206	0.328	0.227	0.128	0	20.655	33.842	36.063	29.244	12.135	4.809	10.053	0.794
Inventory Numbers are in millions	0.011	0.011	0.066	0.019	0.006	0	0	0	0	19.768	28.177	22.471	24.714	16.352	9.792	0	0
Other Current Assets Numbers are in millions	0.194	0.091	0.1	0.037	0.049	0.167	0.126	0.064	0	0.249	0.866	0.921	0.89	1.16	0.452	0.056	0
Total Current Assets Numbers are in millions	2.45	6.079	6.265	7.116	2.211	1.217	3.979	3.036	0.062	47.29	82.331	92.116	83.723	56.335	24.26	53.431	116.565
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.056	0.669	1.067	0.341	0.651	0.458	0.313	0.144	0	196.948	289.547	308.014	289.447	288.889	271.86	69.399	1.54
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.832	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.265	0	0	0	0	0.249	0.313	0.472	0	0	0.59	0.889	0.659	0.82	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.265	0	0	0	0	0.249	0.313	1.304	0	0	0.59	0.889	0.659	0.82	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.04	0.063	0.125	0.023	0	0	0	0.545	1.424	0.387	0.393	0	0.373
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-0.788	0	0.003	31.309	24.622	26.568	25.825	0	0.278	0
Other Non-Current Assets Numbers are in millions	1.986	0	0	0	0	0	0	0.049	0	1.505	1.181	0.371	0	0	0	0.296	0
Total Non-Current Assets Numbers are in millions	7.306	0.669	1.067	0.341	0.691	0.77	0.751	0.732	0	198.456	322.627	334.441	318.098	315.921	272.253	69.973	1.913
Total Assets Numbers are in millions	9.757	6.748	7.332	7.457	2.902	1.987	4.729	3.768	0.062	245.746	404.958	426.557	401.821	372.256	296.514	123.405	118.478
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.221	0.961	0.265	0.363	0.222	0.255	0.515	0.248	81.06	14.525	19.287	25.998	16.66	21.744	29.623	8.66	1.239
Short Term Debt Numbers are in millions	0.376	0.408	0.443	0.051	0.211	0	0	0	0	37.949	50.248	50.462	48.065	35.901	37.497	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.117	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.311	0.869	0.649	0.243	0.204	0.349	0.337	0.085	0	56.883	19.918	14.29	20.466	12.496	17.264	5.223	0.122
Total Current Liabilities Numbers are in millions	5.907	2.238	1.357	0.701	0.637	0.604	0.851	0.333	81.06	109.357	89.453	90.75	85.191	70.141	84.385	13.883	1.361
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.227	2.612	0.282	0.008	0.366	0.344	0.102	0	0	28.391	36.97	54.264	71.129	76.453	77.289	8.787	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.106	2.259	0.106	0.002	0.05	0	0	0.246	81.06	12.096	1.847	2.189	5.4	10.983	1.581	1.251	1.522
Total Non-Current Liabilities Numbers are in millions	0.333	4.871	0.388	0.01	0.416	0.344	0.102	0.246	81.06	40.487	38.817	56.453	76.529	87.436	78.87	10.038	1.522
Total Liabilities Numbers are in millions	6.24	7.109	1.744	0.711	1.053	0.948	0.953	0.333	81.06	149.844	128.27	147.203	161.72	157.577	163.255	23.921	2.883
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.648	49.721	45.202	37.545	32.19	26.652	20.33	12.456	307.699	380.761	380.761	380.761	330.747	358.931	211.084	92.693	115.05
Retained Earnings Numbers are in millions	-69.222	-59.964	-48.54	-35.45	-33.269	-27.897	-17.775	-9.171	-388.696	-301.581	-120.886	-119.232	-107.895	-132.711	-89.57	0.538	-0.968
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.091	9.882	8.926	4.652	2.927	2.285	1.221	0.938	0	16.722	16.813	17.825	17.249	-11.541	11.744	6.253	1.513
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	-0.788	0	0	0	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	3.517	-0.361	5.588	6.746	1.849	1.039	3.776	3.435	-80.997	95.902	276.688	279.354	240.101	214.678	133.259	99.484	115.595
Total Equity Numbers are in millions	3.517	-0.361	5.588	6.746	1.849	1.039	3.776	3.435	-80.997	95.902	276.688	279.354	240.101	214.678	133.259	99.484	115.595
Total Liabilities & Shareholders Equity Numbers are in millions	9.757	6.748	7.332	7.457	2.902	1.987	4.729	3.768	0.062	245.746	404.958	426.557	401.821	372.256	296.514	123.405	118.478

Dotz Nano Limited

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