DataDot Technology Limited (ASX:DDT)

DataDot Technology Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.68	2	2.12	3.18	2.33	1.01
Short-Term Investments	1.5	1.25	0.75	-	-	-
Cash & Short-Term Investments	3.18	3.25	2.87	3.18	2.33	1.01
Cash Growth	7.44%	13.31%	-9.81%	36.56%	131.60%	416.21%
Accounts Receivable	0.56	0.58	0.39	0.37	0.76	0.73
Other Receivables	0.04	0.02	0.05	0.15	0.1	0.26
Receivables	0.6	0.6	0.43	0.52	0.87	0.99
Inventory	0.41	0.48	0.45	0.39	0.21	0.26
Prepaid Expenses	-	0.12	0.14	0.11	0.21	0.12
Other Current Assets	-	0	-	-	-	-
Total Current Assets	4.19	4.45	3.89	4.21	3.61	2.37
Property, Plant & Equipment	0.49	0.59	0.83	0.43	0.39	0.62
Long-Term Investments	0	0	0	0	0	0
Long-Term Deferred Tax Assets	5.41	5.34	5.49	5.7	-	-
Total Assets	10.1	10.39	10.21	10.34	4	2.99
Accounts Payable	0.42	0.24	0.07	0.26	0.18	0.16
Accrued Expenses	0.06	0.13	0.1	0.08	0.1	0.08
Current Portion of Leases	-	-	-	0.09	0.16	0.04
Current Unearned Revenue	-	0.13	0.03	0.04	0.03	0.09
Other Current Liabilities	0.22	0.42	0.43	0.18	0.23	0.3
Total Current Liabilities	0.7	0.93	0.63	0.64	0.71	0.66
Long-Term Leases	0.01	0.11	0.31	0.01	0.1	0.41
Other Long-Term Liabilities	-	0	0	-	0	0
Total Liabilities	0.71	1.05	0.94	0.66	0.83	1.08
Common Stock	41.42	41.42	41.42	41.61	41.6	41.56
Retained Earnings	-32.29	-32.36	-32.43	-32.31	-38.16	-37.64
Comprehensive Income & Other	0.26	0.28	0.28	0.38	-0.27	-2
Shareholders' Equity	9.39	9.34	9.27	9.68	3.17	1.91
Total Liabilities & Equity	10.1	10.39	10.21	10.34	4	2.99
Total Debt	0.01	0.11	0.31	0.1	0.26	0.45
Net Cash (Debt)	3.17	3.14	2.56	3.08	2.06	0.55
Net Cash Growth	15.98%	22.47%	-16.80%	49.14%	273.56%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,211	1,211	1,211	1,244	1,242	1,261
Total Common Shares Outstanding	1,211	1,211	1,211	1,244	1,242	1,261
Working Capital	3.49	3.52	3.26	3.57	2.9	1.71
Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.00
Tangible Book Value	9.39	9.34	9.27	9.68	3.17	1.91
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.00
Machinery	-	2.09	2.08	2.04	1.8	1.84
Leasehold Improvements	-	0.6	0.59	0.45	0.45	0.25

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.