dorsaVi Ltd (ASX:DVL)
Australia · Delayed Price · Currency is AUD 0.0240
0.00 (0.00%)
Sep 4, 2026, 4:10 PM AEST
dorsaVi 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 | 2.12 | 2.29 | 0.48 | 0.88 | 0.45 |
Cash & Short-Term Investments | 2.12 | 2.29 | 0.48 | 0.88 | 0.45 |
Cash Growth | -7.39% | 379.72% | -45.59% | 95.40% | -83.92% |
Accounts Receivable | 0.71 | 0.26 | 0.4 | 0.45 | 0.63 |
Other Receivables | - | 0.4 | 0.46 | 0.5 | 0.57 |
Receivables | 0.71 | 0.66 | 0.86 | 0.95 | 1.2 |
Inventory | 0.36 | 0.43 | 0.49 | 0.53 | 0.52 |
Prepaid Expenses | - | 0.12 | 0.13 | 0.18 | 0.23 |
Other Current Assets | 1.07 | - | - | - | 0.66 |
Total Current Assets | 4.26 | 3.51 | 1.96 | 2.53 | 3.07 |
Property, Plant & Equipment | 0.09 | 0.15 | 0.21 | 0.16 | 0.29 |
Other Intangible Assets | 1.49 | 0.32 | 0.02 | - | - |
Total Assets | 5.85 | 3.97 | 2.18 | 2.69 | 3.36 |
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 | 0.85 | 0.27 | 0.13 | 0.04 | 0.08 |
Accrued Expenses | - | 0.24 | 0.18 | 0.16 | 0.23 |
Short-Term Debt | - | 0.05 | 0.05 | 0.26 | 0.09 |
Current Portion of Long-Term Debt | - | - | - | - | 0.99 |
Current Portion of Leases | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Current Unearned Revenue | - | 0.27 | 0.38 | 0.37 | 0.49 |
Other Current Liabilities | 0.59 | 0.2 | 0.27 | 0.11 | 0.16 |
Total Current Liabilities | 1.49 | 1.06 | 1.05 | 0.98 | 2.07 |
Long-Term Leases | 0.02 | 0.07 | 0.1 | 0.02 | 0.06 |
Pension & Post-Retirement Benefits | - | 0 | 0.01 | 0.01 | 0 |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 1.51 | 1.14 | 1.16 | 1.01 | 2.13 |
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 | 58.91 | 50.58 | 47.29 | 46.33 | 44.53 |
Retained Earnings | -56.17 | -47.84 | -46.53 | -45.28 | -43.71 |
Comprehensive Income & Other | 1.6 | 0.09 | 0.27 | 0.64 | 0.4 |
Shareholders' Equity | 4.34 | 2.84 | 1.02 | 1.68 | 1.22 |
Total Liabilities & Equity | 5.85 | 3.97 | 2.18 | 2.69 | 3.36 |
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 | 0.07 | 0.16 | 0.19 | 0.32 | 1.18 |
Net Cash (Debt) | 2.06 | 2.14 | 0.29 | 0.56 | -0.73 |
Net Cash Growth | -3.78% | 642.08% | -48.30% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 1,184 | 841.2 | 615.18 | 556.66 | 396.49 |
Total Common Shares Outstanding | 1,184 | 841.2 | 615.18 | 553.21 | 353.88 |
Working Capital | 2.77 | 2.44 | 0.91 | 1.55 | 1 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 2.84 | 2.52 | 1.01 | 1.68 | 1.22 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | - | 0.29 | 0.29 | 0.28 | 0.96 |