Dotz Nano Limited
ASX:DTZ.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -9.897 | -7.751 | -10.573 | -5.765 | -5.391 | -7.683 | -6.173 | -8.09 | -134.274 | -180.695 | -1.654 | -11.337 | 2.871 | -31.446 | -90.261 | 1.31 | -0.597 |
| Depreciation & Amortization
| 0.532 | 0.517 | 0.476 | 0.318 | 0.307 | 0.099 | 0.068 | 0.053 | 11.803 | 23.892 | 24.917 | 25.819 | 23.169 | 21.617 | 7.781 | 0.017 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.043 | -0.073 | 4.31 | 1.806 | 1.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.316 | -0.338 | 0.339 | 0.269 | -0.047 | -0.354 | 0.456 | -0.443 | -10.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.226 | 0.085 | 0.187 | -0.028 | 0.06 | -0.007 | -0.122 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0 | -0.015 | -0.006 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.03 | 0.564 | 0.19 | 0.241 | -0.023 | -0.217 | -0.009 | -0.337 | -10.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.94 | -0.988 | -0.037 | 0.072 | -0.078 | -0.13 | 0.587 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.729 | 0.634 | 4.219 | 1.623 | 1.293 | 1.984 | 1.347 | 5.796 | 104.667 | 156.803 | -23.263 | -14.482 | -26.04 | 9.829 | 82.48 | -1.327 | 0.597 |
| Operating Cash Flow
| -6.952 | -6.938 | -5.539 | -3.555 | -3.838 | -5.954 | -4.413 | -2.683 | -28.37 | 11.996 | 18.557 | 18.739 | -5.86 | -56.085 | -4.25 | -4.437 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1.056 | -0.003 | -0.221 | -0.029 | -0.072 | -0.165 | -0.23 | -0.159 | -0.824 | -6.116 | -17.806 | -54.792 | -21.232 | -44.949 | -187.426 | -42.577 | -1.04 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.025 | 0.035 | -0.054 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.011 | 0.022 | 0.039 | 0 | 0.036 | 0.047 | 0 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.41 | 0.04 | 0 | -0.025 | -0.035 | 0 | -1.636 | 0.006 | 0 | 0 | 7.682 | 2.175 | 0.087 | 3.647 | 0 | 0 |
| Investing Cash Flow
| -1.046 | -0.391 | -0.182 | -0.029 | -0.035 | -0.118 | -0.284 | 4.7 | -0.817 | -6.116 | -17.806 | -47.11 | -19.057 | -44.862 | -183.779 | -42.577 | -1.03 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1.512 | -0.218 | -0.304 | -0.188 | -0.87 | -0.278 | -0.063 | -0.075 | -5.698 | -16.658 | -18.504 | -26.9 | -62.299 | -31.766 | 0 | 0 | 0 |
| Common Stock Issued
| 4.053 | 6.117 | 4.902 | 8.941 | 4.307 | 2.824 | 4.541 | 0.256 | 0 | 0 | 0 | 57.022 | 22.178 | 126.54 | 98.39 | 0 | 122.539 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.916 | -1.183 | -6.255 | -5.154 | -0.148 | -6.71 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.915 | -0.047 | -0.295 | -0.21 | 1.659 | 0.556 | 0 | 0.328 | 21.35 | 0 | 3.772 | 15.21 | 68.276 | 29.997 | 47.742 | 0 | 1.231 |
| Financing Cash Flow
| 5.456 | 5.851 | 4.608 | 8.731 | 5.096 | 3.102 | 4.604 | 0.51 | 15.652 | -16.658 | -14.732 | 32.765 | 26.972 | 118.515 | 140.979 | -0.148 | 117.061 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.017 | -0.064 | -0.286 | 0.345 | 0.013 | -0.109 | 0.063 | -0.22 | 7.714 | -2.05 | 1.048 | -0.633 | -0.183 | -1.291 | 0.605 | -1.839 | 0 |
| Net Change In Cash
| -2.524 | -1.194 | -1.125 | 4.865 | 1.228 | -2.903 | -0.302 | 2.306 | -5.821 | -12.828 | -12.933 | 3.761 | 1.872 | 16.277 | -46.446 | -49 | 115.772 |
| Cash At End Of Period
| 1.972 | 4.496 | 5.69 | 6.815 | 1.951 | 0.722 | 3.625 | 2.844 | 0.062 | 6.618 | 19.446 | 32.379 | 28.618 | 26.688 | 9.209 | 43.322 | 115.771 |