dorsaVi Ltd (ASX:DVL)
Australia
· Delayed Price · Currency is AUD 0.0160
+0.0030 (23.08%)
Jun 6, 2025, 3:34 PM AEST
dorsaVi 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 1.24 | 0.48 | 0.88 | 0.45 | 2.8 | 1.69 | Upgrade
|
| Cash & Short-Term Investments | 1.24 | 0.48 | 0.88 | 0.45 | 2.8 | 1.69 | Upgrade
|
| Cash Growth | 42.59% | -45.59% | 95.40% | -83.92% | 65.92% | -39.08% | Upgrade
|
| Accounts Receivable | 0.59 | 0.4 | 0.45 | 0.63 | 0.81 | 0.49 | Upgrade
|
| Other Receivables | - | 0.46 | 0.5 | 0.57 | 0.43 | 0.44 | Upgrade
|
| Receivables | 0.59 | 0.86 | 0.95 | 1.2 | 1.24 | 0.93 | Upgrade
|
| Inventory | 0.52 | 0.49 | 0.53 | 0.52 | 0.63 | 0.68 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.13 | 0.18 | 0.23 | 0.15 | 0.15 | Upgrade
|
| Other Current Assets | - | - | - | 0.66 | - | - | Upgrade
|
| Total Current Assets | 2.41 | 1.96 | 2.53 | 3.07 | 4.81 | 3.45 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.21 | 0.16 | 0.29 | 0.25 | 0.38 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.36 | - | Upgrade
|
| Total Assets | 2.62 | 2.18 | 2.69 | 3.36 | 5.42 | 3.83 | Upgrade
|
| Accounts Payable | 0.19 | 0.13 | 0.04 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Accrued Expenses | 0.22 | 0.18 | 0.16 | 0.23 | 0.2 | 0.21 | Upgrade
|
| Short-Term Debt | - | 0.05 | 0.26 | 0.09 | 0.07 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.99 | 0.26 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.1 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.39 | 0.38 | 0.37 | 0.49 | 1.16 | 0.87 | Upgrade
|
| Other Current Liabilities | - | 0.27 | 0.11 | 0.16 | 0.13 | 0.29 | Upgrade
|
| Total Current Liabilities | 0.84 | 1.05 | 0.98 | 2.07 | 2 | 1.77 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.76 | 1.48 | Upgrade
|
| Long-Term Leases | 0.09 | 0.1 | 0.02 | 0.06 | - | 0.1 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.19 | - | Upgrade
|
| Total Liabilities | 0.94 | 1.16 | 1.01 | 2.13 | 2.95 | 3.37 | Upgrade
|
| Common Stock | 48.45 | 47.29 | 46.33 | 44.53 | 44.53 | 41.08 | Upgrade
|
| Retained Earnings | -47.11 | -46.53 | -45.28 | -43.71 | -42.46 | -40.85 | Upgrade
|
| Comprehensive Income & Other | 0.34 | 0.27 | 0.64 | 0.4 | 0.4 | 0.23 | Upgrade
|
| Shareholders' Equity | 1.68 | 1.02 | 1.68 | 1.22 | 2.48 | 0.46 | Upgrade
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| Total Liabilities & Equity | 2.62 | 2.18 | 2.69 | 3.36 | 5.42 | 3.83 | Upgrade
|
| Total Debt | 0.13 | 0.19 | 0.32 | 1.18 | 1.18 | 1.91 | Upgrade
|
| Net Cash (Debt) | 1.11 | 0.29 | 0.56 | -0.73 | 1.61 | -0.23 | Upgrade
|
| Net Cash Growth | 55.70% | -48.30% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 731.24 | 615.18 | 556.66 | 396.49 | 350.93 | 231.43 | Upgrade
|
| Total Common Shares Outstanding | 731.24 | 615.18 | 553.21 | 353.88 | 350.93 | 231.43 | Upgrade
|
| Working Capital | 1.57 | 0.91 | 1.55 | 1 | 2.81 | 1.68 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 1.66 | 1.01 | 1.68 | 1.22 | 2.48 | 0.46 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Machinery | - | 0.29 | 0.28 | 0.96 | 0.9 | 0.84 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.