Dotz Nano Limited (ASX:DTZ)
Australia · Delayed Price · Currency is AUD 0.0600
-0.0010 (-1.64%)
Sep 5, 2025, 4:10 PM AEST
Dotz Nano Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.37 | 0.8 | 1.35 | 3.05 | 4.14 | 5.26 | Upgrade |
Cash & Short-Term Investments | 0.37 | 0.8 | 1.35 | 3.05 | 4.14 | 5.26 | Upgrade |
Cash Growth | 35.83% | -40.55% | -55.87% | -26.30% | -21.34% | 283.52% | Upgrade |
Accounts Receivable | 0.03 | 0.03 | 0.19 | 0.03 | 0.08 | 0.02 | Upgrade |
Other Receivables | - | - | - | - | - | 0.16 | Upgrade |
Receivables | 0.03 | 0.03 | 0.19 | 0.32 | 0.3 | 0.19 | Upgrade |
Inventory | - | - | 0.01 | 0.01 | 0.05 | 0.01 | Upgrade |
Prepaid Expenses | 0.01 | 0.09 | 0.13 | 0.06 | 0.07 | - | Upgrade |
Other Current Assets | - | - | - | 0.69 | - | 0.03 | Upgrade |
Total Current Assets | 0.41 | 0.92 | 1.67 | 4.12 | 4.55 | 5.49 | Upgrade |
Property, Plant & Equipment | 0.33 | 0.46 | 0.72 | 0.45 | 0.78 | 0.26 | Upgrade |
Other Intangible Assets | 3.95 | 4.16 | 4.27 | - | - | - | Upgrade |
Total Assets | 4.68 | 5.54 | 6.66 | 4.58 | 5.33 | 5.75 | Upgrade |
Accounts Payable | 0.31 | 0.43 | 0.15 | 0.65 | 0.19 | 0.28 | Upgrade |
Accrued Expenses | - | 0.56 | 0.7 | 0.55 | 0.38 | 0.15 | Upgrade |
Short-Term Debt | - | - | 2.88 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 3.66 | 2.94 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.14 | 0.24 | 0.26 | 0.28 | 0.32 | 0.04 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade |
Other Current Liabilities | 0.95 | 1 | 0.05 | 0.04 | 0.09 | 0.04 | Upgrade |
Total Current Liabilities | 5.07 | 5.17 | 4.03 | 1.52 | 0.99 | 0.54 | Upgrade |
Long-Term Debt | - | - | - | 2.61 | - | - | Upgrade |
Long-Term Leases | - | - | 0.23 | - | 0.28 | 0.01 | Upgrade |
Other Long-Term Liabilities | - | - | - | 0.69 | - | - | Upgrade |
Total Liabilities | 5.07 | 5.17 | 4.26 | 4.82 | 1.27 | 0.55 | Upgrade |
Common Stock | 45.57 | 43.7 | 40.7 | 33.72 | 32.86 | 28.97 | Upgrade |
Retained Earnings | -55.22 | -52.99 | -47.23 | -40.66 | -35.29 | -27.36 | Upgrade |
Comprehensive Income & Other | 9.27 | 9.66 | 8.93 | 6.7 | 6.49 | 3.59 | Upgrade |
Shareholders' Equity | -0.39 | 0.37 | 2.4 | -0.24 | 4.06 | 5.21 | Upgrade |
Total Liabilities & Equity | 4.68 | 5.54 | 6.66 | 4.58 | 5.33 | 5.75 | Upgrade |
Total Debt | 3.8 | 3.18 | 3.36 | 2.89 | 0.6 | 0.05 | Upgrade |
Net Cash (Debt) | -3.44 | -2.38 | -2.01 | 0.16 | 3.53 | 5.21 | Upgrade |
Net Cash Growth | - | - | - | -95.48% | -32.21% | 460.31% | Upgrade |
Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 572.53 | 566.33 | 520.49 | 461.38 | 439.28 | 376.38 | Upgrade |
Total Common Shares Outstanding | 572.53 | 547.34 | 513.88 | 458.88 | 434.18 | 376.38 | Upgrade |
Working Capital | -4.67 | -4.24 | -2.36 | 2.6 | 3.57 | 4.95 | Upgrade |
Book Value Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | Upgrade |
Tangible Book Value | -4.33 | -3.79 | -1.87 | -0.24 | 4.06 | 5.21 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 | Upgrade |
Machinery | - | 0.76 | 0.75 | 0.62 | 0.59 | 0.53 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.