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

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DTZ.AX
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0.072 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0.274	0.104	0.318	0.11	0.297	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
Inventory Numbers are in millions	0.007	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
Other Current Assets Numbers are in millions	-0.581	0.465	0.748	0.185	0.23	0.214	-1.584	0.086	-0.606	0.11	0.118	0.099	0.064	0	0.249	0.866	0.921	0.89	1.16	0.452	0.056
Total Current Assets Numbers are in millions	1.672	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.72	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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	4.985	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
Total Assets Numbers are in millions	6.657	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.853	0.373	0.651	0.674	0.192	0.474	0.28	0.402	0.156	0.502	0.18	0.403	0.246	81.06	14.525	19.287	25.998	16.66	21.744	29.623	8.66
Short Term Debt Numbers are in millions	3.132	3.247	0.277	0.405	0.765	0.421	0.039	0.165	0.422	0.189	0	0	0	0	37.949	50.248	50.462	48.065	35.901	37.497	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.046	2.257	1.31	0.115	0.4	0.561	0.381	0.046	0.058	0.03	0.245	0.263	0.087	0	56.883	19.918	14.29	20.466	12.496	17.264	5.223
Total Current Liabilities Numbers are in millions	4.031	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.333	0	2.612	0.185	0.282	0.524	0.008	0.396	0.402	0.445	0.344	0.08	0	0	28.391	36.97	54.264	71.129	76.453	77.289	8.787
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	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	2.259	0.001	0	0	0.002	0.001	0.015	0	-0.102	0	0	0	12.096	1.847	2.189	5.4	10.983	1.581	1.251
Total Non-Current Liabilities 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
Total Liabilities Numbers are in millions	4.258	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	40.701	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
Retained Earnings Numbers are in millions	-47.234	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.932	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	1.525	0	-1.541	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Total Shareholders Equity Numbers are in millions	2.4	-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
Total Equity Numbers are in millions	2.4	-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
Total Liabilities & Shareholders Equity Numbers are in millions	6.657	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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