DTI Group Limited (DTI.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.17 Million 13.37 Million 10.87 Million 14.42 Million 13.9 Million 21.98 Million
Total Current Assets 9.9 Million 11.32 Million 9.15 Million 13.17 Million 13.22 Million 20.55 Million
Cash And Short Term Investments 1.11 Million 1.55 Million 765.78 Thousand 2.7 Million 2.03 Million 5.13 Million
Cash and Cash Equivalents 1.11 Million 1.55 Million 765.78 Thousand 2.7 Million 2.03 Million 5.13 Million
Short Term Investments 50 Thousand 50 Thousand 45 Thousand 45 Thousand - -
Net Receivables 3.91 Million 4.26 Million 3.04 Million 4.67 Million 3.58 Million 7.33 Million
Inventory 4.51 Million 4.17 Million 3.6 Million 4.44 Million 5.62 Million 7.99 Million
Other Current Assets 369.87 Thousand 1.33 Million 1.74 Million 1.35 Million 1.98 Million 93.57 Thousand
Total Non-Current Assets 3.26 Million 2.05 Million 1.71 Million 1.24 Million 683.24 Thousand 1.43 Million
Net PPE 603.91 Thousand 453.21 Thousand 543.93 Thousand 395.72 Thousand 421.93 Thousand 1.11 Million
Good Will And Intangible Assets 1.93 Million 1.01 Million 606.25 Thousand 348.07 Thousand 261.3 Thousand 315.8 Thousand
Good Will - - - - - -
Intangible Assets 1.93 Million 1.01 Million 606.25 Thousand 348.07 Thousand 261.3 Thousand 315.8 Thousand
Long-Term Investments 727.95 Thousand 582.15 Thousand 565.71 Thousand 536.71 Thousand - -
Tax Assets -727.95 Thousand -582.15 Thousand -565.71 Thousand -536.71 Thousand - -
Other Non Current Assets 727.95 Thousand 582.15 Thousand 565.71 Thousand 505.04 Thousand -683.24 Thousand -
Other Assets - - - - - -
Total Liabilities 6.78 Million 5.92 Million 5.65 Million 9.33 Million 8.63 Million 6.9 Million
Total Current Liabilities 6.37 Million 5.83 Million 5.54 Million 9.19 Million 8.59 Million 6.79 Million
Account Payables 2.22 Million 2.17 Million 1.19 Million 1.97 Million 3.37 Million 4.87 Million
Tax Payables - - - - 46.58 Thousand -
Short Term Debt 125.7 Thousand 285.92 Thousand 333.82 Thousand 218.44 Thousand 46.84 Thousand 112.96 Thousand
Deferred Revenue 3.57 Million 2.3 Million 3.39 Million 2.72 Million 2.74 Million -
Other Current Liabilities 449.93 Thousand 1.06 Million 623.08 Thousand 4.26 Million 2.42 Million 1.81 Million
Total Non Current Liabilities 418.69 Thousand 93.16 Thousand 111.24 Thousand 140.08 Thousand 36.76 Thousand 109.77 Thousand
Long-Term Debt 213.81 Thousand - - 140.08 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 204.87 Thousand 93.16 Thousand 111.24 Thousand - 36.76 Thousand 46.25 Thousand
Other Liabilities - - - - - -
Total Equity 6.38 Million 7.44 Million 5.21 Million 5.09 Million 5.27 Million 15.08 Million
Stock Holders Equity 6.38 Million 7.44 Million 5.21 Million 5.09 Million 5.27 Million 15.08 Million
Common Stock 35.9 Million 35.9 Million 33.88 Million 33.88 Million 30.95 Million 30.95 Million
Retained Earnings -29.69 Million -28.75 Million -28.84 Million -28.86 Million -26.13 Million -16.16 Million
Accumulated other comprehensive income 172.87 Thousand 292.8 Thousand 169.13 Thousand 79.05 Thousand 459.33 Thousand 295.05 Thousand
Common Stock Equity 6.38 Million 7.44 Million 5.21 Million 5.09 Million 5.27 Million 15.08 Million
Capital Lease Obligation 303.74 Thousand 244.9 Thousand 277.53 Thousand 272.9 Thousand - -
Total Investments 50 Thousand 50 Thousand 45 Thousand 45 Thousand - -
Total Debt 339.52 Thousand 285.92 Thousand 333.82 Thousand 358.53 Thousand 46.84 Thousand 112.96 Thousand
Net Debt -773.71 Thousand -1.27 Million -431.96 Thousand -2.34 Million -1.98 Million -5.01 Million

Balance Sheet Charts