DataDot Technology Limited (DDT.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.38 Million 10.2 Million 10.33 Million 4 Million 2.99 Million 1.49 Million
Total Current Assets 4.44 Million 3.88 Million 4.2 Million 3.61 Million 2.37 Million 1.2 Million
Cash And Short Term Investments 3.24 Million 2.86 Million 3.17 Million 2.32 Million 1 Million 194.75 Thousand
Cash and Cash Equivalents 1.99 Million 2.11 Million 3.17 Million 2.32 Million 1 Million 194.75 Thousand
Short Term Investments 1.25 Million 750 Thousand - - - -
Net Receivables 584.67 Thousand 433.49 Thousand 520.24 Thousand 867.65 Thousand 991.57 Thousand 389.7 Thousand
Inventory 478.66 Thousand 452.46 Thousand 392.22 Thousand 208.25 Thousand 262.02 Thousand 421.7 Thousand
Other Current Assets 19.46 Thousand 136.26 Thousand 113.69 Thousand 206.8 Thousand 115.31 Thousand 202.96 Thousand
Total Non-Current Assets 5.93 Million 6.31 Million 6.13 Million 391.27 Thousand 619.43 Thousand 265.54 Thousand
Net PPE 594.71 Thousand 825.38 Thousand 426.54 Thousand 388.32 Thousand 616.48 Thousand 265.42 Thousand
Good Will And Intangible Assets -5.34 Million 828.32 Thousand 429.49 Thousand - - 249.28 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2948.00 2948.00 2948.00 2948.00 2948.00 120.00
Tax Assets 5.34 Million 5.48 Million 5.7 Million - - 16.26 Thousand
Other Non Current Assets 5.34 Million -828.32 Thousand -429.49 Thousand -391.27 Thousand -619.43 Thousand -265.54 Thousand
Other Assets - - - - 1.00 16.26 Thousand
Total Liabilities 1.05 Million 937.96 Thousand 657.48 Thousand 828.9 Thousand 1.08 Million 1.38 Million
Total Current Liabilities 925.29 Thousand 625.87 Thousand 638.82 Thousand 712.12 Thousand 659.79 Thousand 921.27 Thousand
Account Payables 240.79 Thousand 69.18 Thousand 256.26 Thousand 183.27 Thousand 158.6 Thousand 158.1 Thousand
Tax Payables - - - - - -
Short Term Debt 18.7 Thousand - - - - 2323.00
Deferred Revenue 114.19 Thousand 8247.00 21.24 Thousand 28.01 Thousand 126.97 Thousand 43.65 Thousand
Other Current Liabilities 551.61 Thousand 548.44 Thousand 361.31 Thousand 500.83 Thousand 374.21 Thousand 717.19 Thousand
Total Non Current Liabilities 125.33 Thousand 312.08 Thousand 18.65 Thousand 116.77 Thousand 422.01 Thousand 454.83 Thousand
Long-Term Debt - 305.47 Thousand 13.38 Thousand 100.51 Thousand 411.85 Thousand 454.83 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 125.33 Thousand 6615.00 5277.00 16.25 Thousand 10.16 Thousand -454.83 Thousand
Other Liabilities - - 1.00 1.00 - 8624.00
Total Equity 9.33 Million 9.26 Million 9.67 Million 3.17 Million 1.91 Million 106.2 Thousand
Stock Holders Equity 9.33 Million 9.26 Million 9.67 Million 3.17 Million 1.91 Million 106.2 Thousand
Common Stock 41.41 Million 41.41 Million 41.61 Million 41.59 Million 41.55 Million 39.69 Million
Retained Earnings -32.35 Million -32.42 Million -32.31 Million -36.4 Million -37.64 Million -37.67 Million
Accumulated other comprehensive income 276.81 Thousand 282.26 Thousand 379.32 Thousand -2.01 Million -2 Million -1.91 Million
Common Stock Equity 9.33 Million 9.26 Million 9.67 Million 3.17 Million 1.91 Million 106.2 Thousand
Capital Lease Obligation 111.52 Thousand 504.92 Thousand 100.23 Thousand 263.63 Thousand 411.85 Thousand -
Total Investments 1.25 Million 752.94 Thousand 2948.00 2948.00 2948.00 120.00
Total Debt - 305.47 Thousand 13.38 Thousand 100.51 Thousand 411.85 Thousand 457.15 Thousand
Net Debt -1.99 Million -1.81 Million -3.16 Million -2.22 Million -593.46 Thousand 262.4 Thousand

Balance Sheet Charts