Dotz Nano Limited (DTZ.AX)

AUD 0.1

(6.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.75 Million 6.74 Million 7.33 Million 7.45 Million 2.9 Million 1.98 Million
Total Current Assets 2.45 Million 6.07 Million 6.26 Million 7.11 Million 2.21 Million 1.21 Million
Cash And Short Term Investments 1.97 Million 4.49 Million 5.69 Million 6.81 Million 1.95 Million 722.4 Thousand
Cash and Cash Equivalents 1.97 Million 4.49 Million 5.69 Million 6.81 Million 1.95 Million 722.4 Thousand
Short Term Investments - - - - - -
Net Receivables 274.15 Thousand 1.48 Million 408.24 Thousand 245.54 Thousand 205.69 Thousand 327.73 Thousand
Inventory 10.72 Thousand 11.12 Thousand 65.66 Thousand 18.75 Thousand 6134.15 -
Other Current Assets 193.69 Thousand 90.62 Thousand 100.42 Thousand 36.75 Thousand 48.56 Thousand 167.08 Thousand
Total Non-Current Assets 7.3 Million 669.33 Thousand 1.06 Million 340.57 Thousand 691.11 Thousand 770.12 Thousand
Net PPE 1.05 Million 669.33 Thousand 1.06 Million 340.57 Thousand 651.4 Thousand 458.22 Thousand
Good Will And Intangible Assets 4.26 Million - - - - 248.57 Thousand
Good Will - - - - - -
Intangible Assets 4.26 Million - - - - 248.57 Thousand
Long-Term Investments - - - - 39.7 Thousand 63.31 Thousand
Tax Assets - - - - - 0.55
Other Non Current Assets 1.98 Million - - - 1.00 0.45
Other Assets 1.00 - - 1.00 1.00 1.00
Total Liabilities 6.23 Million 7.1 Million 1.74 Million 710.56 Thousand 1.05 Million 948.3 Thousand
Total Current Liabilities 5.9 Million 2.23 Million 1.35 Million 700.53 Thousand 636.92 Thousand 603.93 Thousand
Account Payables 220.63 Thousand 960.59 Thousand 264.58 Thousand 362.89 Thousand 222.11 Thousand 255.31 Thousand
Tax Payables - - - - - -
Short Term Debt 375.54 Thousand 407.81 Thousand 442.78 Thousand 50.97 Thousand 211 Thousand -
Deferred Revenue 1.00 - 1.00 43.74 Thousand 1.00 -
Other Current Liabilities 5.31 Million 869.21 Thousand 649.44 Thousand 242.92 Thousand 203.8 Thousand 348.61 Thousand
Total Non Current Liabilities 332.93 Thousand 4.87 Million 387.58 Thousand 10.02 Thousand 416.45 Thousand 344.36 Thousand
Long-Term Debt 227.18 Thousand 2.61 Million 281.79 Thousand 7736.00 366.28 Thousand 344.36 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 105.75 Thousand 2.25 Million 105.79 Thousand 2289.00 50.16 Thousand -
Other Liabilities 1.00 - - - 1.00 -
Total Equity 3.51 Million -360.66 Thousand 5.58 Million 6.74 Million 1.84 Million 1.03 Million
Stock Holders Equity 3.51 Million -360.66 Thousand 5.58 Million 6.74 Million 1.84 Million 1.03 Million
Common Stock 59.64 Million 49.72 Million 45.2 Million 37.54 Million 32.18 Million 26.65 Million
Retained Earnings -69.22 Million -59.96 Million -48.54 Million -35.45 Million -33.26 Million -27.89 Million
Accumulated other comprehensive income 13.09 Million 9.88 Million 8.92 Million 4.65 Million 2.92 Million 2.28 Million
Common Stock Equity 3.51 Million -360.66 Thousand 5.58 Million 6.74 Million 1.84 Million 1.03 Million
Capital Lease Obligation 332.93 Thousand 276.56 Thousand 387.58 Thousand 10.02 Thousand 50.16 Thousand -
Total Investments - - - - 39.7 Thousand 63.31 Thousand
Total Debt 708.47 Thousand 407.81 Thousand 830.37 Thousand 60.99 Thousand 627.45 Thousand 344.36 Thousand
Net Debt -1.26 Million -4.08 Million -4.85 Million -6.75 Million -1.32 Million -378.03 Thousand

Balance Sheet Charts