Dotz Nano Limited (ASX:DTZ)
Australia · Delayed Price · Currency is AUD 0.0330
-0.0030 (-8.33%)
Jun 17, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.1 | 0.8 | 1.35 | 3.05 | 4.14 |
Cash & Short-Term Investments | 1.1 | 0.8 | 1.35 | 3.05 | 4.14 |
Cash Growth | 37.11% | -40.55% | -55.87% | -26.30% | -21.34% |
Accounts Receivable | 0.11 | 0.03 | 0.19 | 0.03 | 0.08 |
Receivables | 0.11 | 0.03 | 0.19 | 0.32 | 0.3 |
Inventory | - | - | 0.01 | 0.01 | 0.05 |
Prepaid Expenses | 0.05 | 0.09 | 0.13 | 0.06 | 0.07 |
Other Current Assets | - | - | - | 0.69 | - |
Total Current Assets | 1.25 | 0.92 | 1.67 | 4.12 | 4.55 |
Property, Plant & Equipment | 0.82 | 0.46 | 0.72 | 0.45 | 0.78 |
Other Intangible Assets | - | 4.16 | 4.27 | - | - |
Total Assets | 2.07 | 5.54 | 6.66 | 4.58 | 5.33 |
Accounts Payable | 0.49 | 0.43 | 0.15 | 0.65 | 0.19 |
Accrued Expenses | 0.56 | 0.56 | 0.7 | 0.55 | 0.38 |
Short-Term Debt | - | - | 2.88 | - | - |
Current Portion of Long-Term Debt | 2.99 | 2.94 | - | - | - |
Current Portion of Leases | 0.33 | 0.24 | 0.26 | 0.28 | 0.32 |
Other Current Liabilities | 0.51 | 1 | 0.05 | 0.04 | 0.09 |
Total Current Liabilities | 4.88 | 5.17 | 4.03 | 1.52 | 0.99 |
Long-Term Debt | 0.32 | - | - | 2.61 | - |
Long-Term Leases | 0.3 | - | 0.23 | - | 0.28 |
Other Long-Term Liabilities | - | - | - | 0.69 | - |
Total Liabilities | 5.51 | 5.17 | 4.26 | 4.82 | 1.27 |
Common Stock | 49.33 | 43.7 | 40.7 | 33.72 | 32.86 |
Retained Earnings | -62.1 | -52.99 | -47.23 | -40.66 | -35.29 |
Comprehensive Income & Other | 9.34 | 9.66 | 8.93 | 6.7 | 6.49 |
Shareholders' Equity | -3.43 | 0.37 | 2.4 | -0.24 | 4.06 |
Total Liabilities & Equity | 2.07 | 5.54 | 6.66 | 4.58 | 5.33 |
Total Debt | 3.94 | 3.18 | 3.36 | 2.89 | 0.6 |
Net Cash (Debt) | -2.84 | -2.38 | -2.01 | 0.16 | 3.53 |
Net Cash Growth | - | - | - | -95.48% | -32.21% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 693.1 | 566.33 | 520.49 | 461.38 | 439.28 |
Total Common Shares Outstanding | 693.1 | 547.34 | 513.88 | 458.88 | 434.18 |
Working Capital | -3.63 | -4.24 | -2.36 | 2.6 | 3.57 |
Book Value Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
Tangible Book Value | -3.43 | -3.79 | -1.87 | -0.24 | 4.06 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.00 | 0.01 |
Machinery | 0.8 | 0.76 | 0.75 | 0.62 | 0.59 |