Decidr AI Industries Ltd (ASX:DAI)
Australia
· Delayed Price · Currency is AUD 0.5050
+0.0150 (3.06%)
At close: Apr 24, 2025, 4:00 PM AEST
Decidr AI Industries Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 4.62 | 1.1 | 0.17 | 0.53 | 3.66 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 4.62 | 1.1 | 0.17 | 0.53 | 3.66 | 0.14 | Upgrade
|
| Cash Growth | 259.69% | 554.38% | -68.38% | -85.43% | 2453.24% | -13.66% | Upgrade
|
| Accounts Receivable | 0.29 | 0.02 | 0.09 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Receivables | - | 0.05 | 0.04 | 0.09 | 0.07 | 0.04 | Upgrade
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| Receivables | 0.29 | 0.08 | 0.13 | 0.1 | 0.07 | 0.06 | Upgrade
|
| Inventory | 0.61 | 0.44 | 0.92 | 0.59 | 0.36 | 0.3 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.04 | 0.04 | 0.05 | 0.03 | Upgrade
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| Other Current Assets | 0.88 | - | 0 | 0 | 0 | 0.14 | Upgrade
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| Total Current Assets | 6.4 | 1.63 | 1.27 | 1.26 | 4.14 | 0.67 | Upgrade
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| Property, Plant & Equipment | 0.07 | 0.02 | 0.05 | 0.02 | 0.03 | 0.04 | Upgrade
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| Long-Term Investments | - | 1.81 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 1.13 | 1.18 | - | - | - | Upgrade
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| Total Assets | 109.65 | 4.59 | 2.49 | 1.29 | 4.17 | 0.7 | Upgrade
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| Accounts Payable | 1.45 | 0.54 | 0.44 | 0.64 | 0.32 | 0.26 | Upgrade
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| Accrued Expenses | 0.06 | 0.02 | 0.04 | 0.06 | 0.04 | 0.01 | Upgrade
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| Short-Term Debt | 3.76 | - | - | - | - | 0.63 | Upgrade
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| Current Portion of Leases | - | 0.02 | 0.04 | - | - | 0.03 | Upgrade
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| Other Current Liabilities | 0.1 | 1.37 | 0.7 | 0.23 | 0.09 | 0.05 | Upgrade
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| Total Current Liabilities | 5.37 | 1.95 | 1.23 | 0.92 | 0.45 | 0.98 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Liabilities | 0.2 | 0 | 0.33 | - | 0.01 | 0 | Upgrade
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| Total Liabilities | 13.84 | 1.95 | 1.57 | 0.92 | 0.46 | 0.99 | Upgrade
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| Common Stock | 21.01 | 12.71 | 9.71 | 7.05 | 6.98 | 1.7 | Upgrade
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| Retained Earnings | 51.81 | -25.28 | -12.23 | -9.4 | -5.44 | -1.98 | Upgrade
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| Comprehensive Income & Other | 25.26 | 15.2 | 3.44 | 2.71 | 2.16 | - | Upgrade
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| Shareholders' Equity | 95.82 | 2.64 | 0.92 | 0.36 | 3.71 | -0.28 | Upgrade
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| Total Liabilities & Equity | 109.65 | 4.59 | 2.49 | 1.29 | 4.17 | 0.7 | Upgrade
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| Total Debt | 12.03 | 0.02 | 0.04 | - | - | 0.67 | Upgrade
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| Net Cash (Debt) | -7.41 | 1.08 | 0.12 | 0.53 | 3.66 | -0.53 | Upgrade
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| Net Cash Growth | - | 766.74% | -76.61% | -85.43% | - | - | Upgrade
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| Net Cash Per Share | -0.04 | 0.01 | 0.00 | 0.01 | 0.08 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 153.56 | 124.88 | 84.76 | 55.43 | 55.25 | 26.2 | Upgrade
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| Total Common Shares Outstanding | 153.56 | 124.88 | 84.76 | 55.43 | 55.25 | 42.28 | Upgrade
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| Working Capital | 1.03 | -0.32 | 0.04 | 0.34 | 3.69 | -0.31 | Upgrade
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| Book Value Per Share | 0.64 | 0.02 | 0.01 | 0.01 | 0.07 | -0.01 | Upgrade
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| Tangible Book Value | -5.11 | 1.51 | -0.25 | 0.36 | 3.71 | -0.28 | Upgrade
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| Tangible Book Value Per Share | -0.03 | 0.01 | -0.00 | 0.01 | 0.07 | -0.01 | Upgrade
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| Machinery | - | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.01 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.