Dotz Nano Limited
DTZ.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,230 | -A$2,984 | -A$2,773 | -A$3,379 |
| Dep. & Amort. | A$213 | A$430 | A$0 | A$353 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$307 | A$315 | A$185 | A$420 |
| Change in WC | A$0 | A$217 | A$0 | A$473 |
| Other Non-Cash | A$365 | A$550 | A$947 | -A$683 |
| Operating Cash Flow | -A$1,345 | -A$1,472 | -A$1,641 | -A$2,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$39 | -A$15 | -A$67 | -A$731 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$39 | -A$15 | -A$67 | -A$731 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$215 | A$0 | A$327 | A$1,538 |
| Stock Issued | A$0 | A$0 | A$440 | A$2,714 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$727 | A$2,062 | A$334 | -A$1,899 |
| Financing Cash Flow | A$942 | A$2,062 | A$661 | A$3,626 |
| Forex Effect | A$8 | -A$44 | -A$20 | A$58 |
| Net Chg. in Cash | A$365 | -A$269 | A$269 | A$167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$0 | A$269 | A$0 | A$1,176 |
| End Cash | A$365 | A$0 | A$269 | A$1,342 |
| Free Cash Flow | -A$1,384 | -A$1,487 | -A$1,708 | -A$3,547 |