Dotz Nano Limited
DTZ.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$365 | A$800 | A$269 | A$1,346 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$33 | A$28 | A$81 | A$187 |
| Inventory | A$0 | A$0 | A$7 | A$7 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$406 | A$922 | A$390 | A$1,672 |
| Property Plant & Equip (Net) | A$332 | A$455 | A$627 | A$720 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$3,946 | A$4,159 | A$4,265 | A$4,265 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$4,278 | A$4,614 | A$4,892 | A$4,985 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$4,684 | A$5,536 | A$5,282 | A$6,657 |
| Liabilities | – | – | – | – |
| Payables | A$314 | A$432 | A$167 | A$853 |
| Short-Term Debt | A$3,661 | A$2,938 | A$2,100 | A$2,875 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$954 | A$996 | A$1,126 | A$46 |
| Total Curr. Liab. | A$5,072 | A$5,166 | A$3,643 | A$4,031 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$43,702 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$43,702 | A$101 | A$227 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$143 | A$240 | A$351 | A$483 |
| Total Liabilities | A$5,072 | A$48,868 | A$3,744 | A$4,258 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$45,565 | A$43,702 | A$42,186 | A$40,701 |
| Retained Earnings | -A$55,222 | -A$52,992 | -A$50,008 | -A$47,234 |
| AOCI | A$9,269 | A$9,660 | A$9,360 | A$8,932 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | -A$388 | -A$43,332 | A$1,538 | A$2,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$4,684 | A$5,536 | A$5,282 | A$6,657 |
| Net Debt | A$3,295 | A$2,138 | A$1,831 | A$1,530 |