Decidr AI Industries Ltd (ASX:DAI)
Australia · Delayed Price · Currency is AUD 0.3100
-0.0100 (-3.13%)
Sep 8, 2026, 4:10 PM AEST
Decidr AI Industries Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 23.37 | 7.75 | 1.1 | 0.17 | 0.53 |
Cash & Short-Term Investments | 23.37 | 7.75 | 1.1 | 0.17 | 0.53 |
Cash Growth | 201.48% | 602.81% | 554.36% | -68.38% | -85.43% |
Accounts Receivable | 1.31 | 0.19 | 0.02 | 0.09 | 0.01 |
Other Receivables | 0.44 | 0.23 | 0.05 | 0.04 | 0.09 |
Receivables | 1.74 | 0.42 | 0.08 | 0.13 | 0.1 |
Inventory | 0.37 | 0.39 | 0.44 | 0.92 | 0.59 |
Prepaid Expenses | 1.09 | 1.3 | 0.01 | 0.04 | 0.04 |
Other Current Assets | 0.19 | 0.06 | - | 0 | 0 |
Total Current Assets | 26.76 | 9.92 | 1.63 | 1.27 | 1.26 |
Property, Plant & Equipment | 4.23 | 5.88 | 0.02 | 0.05 | 0.02 |
Long-Term Investments | - | - | 1.81 | - | - |
Goodwill | 102.94 | 102.74 | 1.01 | - | - |
Other Intangible Assets | 8.36 | 0.13 | 0.12 | 1.18 | - |
Other Long-Term Assets | 0.77 | 0.77 | - | - | - |
Total Assets | 143.05 | 119.43 | 4.59 | 2.49 | 1.29 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.36 | 1.3 | 0.54 | 0.44 | 0.64 |
Accrued Expenses | 0.3 | 0.18 | 0.03 | 0.04 | 0.06 |
Current Portion of Long-Term Debt | 4.53 | 4.48 | - | - | - |
Current Portion of Leases | 1.31 | 0.4 | 0.02 | 0.04 | - |
Current Unearned Revenue | 0.01 | 0.02 | - | - | - |
Other Current Liabilities | 0.98 | 0.4 | 1.37 | 0.7 | 0.23 |
Total Current Liabilities | 8.48 | 6.78 | 1.95 | 1.23 | 0.92 |
Long-Term Debt | 2.67 | 7.19 | - | - | - |
Long-Term Leases | 4.13 | 5.47 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | 0.02 | - |
Other Long-Term Liabilities | 1.86 | 0.29 | 0 | 0.33 | - |
Total Liabilities | 17.13 | 19.73 | 1.95 | 1.57 | 0.92 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 75.47 | 31.96 | 12.71 | 9.71 | 7.05 |
Retained Earnings | 7.91 | 45.83 | -25.28 | -12.23 | -9.4 |
Comprehensive Income & Other | 42.19 | 26.76 | 15.2 | 3.44 | 2.71 |
Total Common Equity | 125.57 | 104.55 | 2.64 | 0.92 | 0.36 |
Minority Interest | 0.36 | -4.85 | - | - | - |
Shareholders' Equity | 125.92 | 99.7 | 2.64 | 0.92 | 0.36 |
Total Liabilities & Equity | 143.05 | 119.43 | 4.59 | 2.49 | 1.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 12.63 | 17.54 | 0.02 | 0.04 | - |
Net Cash (Debt) | 10.75 | -9.78 | 1.08 | 0.12 | 0.53 |
Net Cash Growth | - | - | 766.94% | -76.61% | -85.43% |
Net Cash Per Share | 0.04 | -0.04 | 0.01 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 352.23 | 175.54 | 124.88 | 84.76 | 55.43 |
Total Common Shares Outstanding | 352.23 | 175.54 | 124.88 | 84.76 | 55.43 |
Working Capital | 18.28 | 3.14 | -0.32 | 0.04 | 0.34 |
Book Value Per Share | 0.36 | 0.60 | 0.02 | 0.01 | 0.01 |
Tangible Book Value | 14.28 | 1.69 | 1.51 | -0.25 | 0.36 |
Tangible Book Value Per Share | 0.04 | 0.01 | 0.01 | -0.00 | 0.01 |
Machinery | - | 0.19 | 0.01 | 0.01 | 0.05 |