Dotz Nano Limited
DTZ.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$800 | A$1,346 | A$4,496 | A$4,124 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$28 | A$187 | A$318 | A$297 |
| Inventory | A$0 | A$7 | A$8 | A$48 |
| Other Curr. Assets | A$0 | A$132 | A$686 | -A$1 |
| Total Curr. Assets | A$922 | A$1,672 | A$4,122 | A$4,541 |
| Property Plant & Equip (Net) | A$455 | A$720 | A$669 | A$774 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$4,159 | A$4,265 | A$0 | A$0 |
| 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$4,614 | A$4,985 | A$669 | A$774 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$5,536 | A$6,657 | A$6,748 | A$5,314 |
| Liabilities | – | – | – | – |
| Payables | A$432 | A$853 | A$651 | A$192 |
| Short-Term Debt | A$2,938 | A$2,875 | A$0 | A$321 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$996 | A$46 | A$758 | -A$235 |
| Total Curr. Liab. | A$5,166 | A$4,031 | A$2,238 | A$983 |
| LT Debt | A$0 | A$0 | A$2,612 | 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$43,702 | A$106 | A$691 | A$0 |
| Total NC Liab. | A$43,702 | A$333 | A$4,871 | A$281 |
| Other Liabilities | A$0 | -A$106 | A$0 | A$0 |
| Cap. Leases | A$240 | A$483 | A$277 | A$281 |
| Total Liabilities | A$48,868 | A$4,258 | A$7,109 | A$1,264 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$43,702 | A$40,701 | A$49,721 | A$32,764 |
| Retained Earnings | -A$52,992 | -A$47,234 | -A$59,964 | -A$35,183 |
| AOCI | A$9,660 | A$8,932 | A$9,882 | A$6,470 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | -A$43,332 | A$2,400 | -A$361 | A$4,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$5,536 | A$6,657 | A$6,748 | A$5,314 |
| Net Debt | A$2,138 | A$1,530 | -A$1,883 | -A$3,803 |