Decidr AI Industries Ltd (ASX:DAI)
Australia
· Delayed Price · Currency is AUD 0.400
+0.005 (1.27%)
Mar 10, 2026, 12:30 PM AEST
Decidr AI Industries Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 21.32 | 7.75 | 1.1 | 0.17 | 0.53 | 3.66 | Upgrade
|
| Cash & Short-Term Investments | 21.32 | 7.75 | 1.1 | 0.17 | 0.53 | 3.66 | Upgrade
|
| Cash Growth | 361.88% | 602.81% | 554.36% | -68.38% | -85.43% | 2453.24% | Upgrade
|
| Accounts Receivable | 0.4 | 0.19 | 0.02 | 0.09 | 0.01 | 0 | Upgrade
|
| Other Receivables | - | 0.23 | 0.05 | 0.04 | 0.09 | 0.07 | Upgrade
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| Receivables | 0.4 | 0.42 | 0.08 | 0.13 | 0.1 | 0.07 | Upgrade
|
| Inventory | 0.47 | 0.39 | 0.44 | 0.92 | 0.59 | 0.36 | Upgrade
|
| Prepaid Expenses | 3.38 | 1.3 | 0.01 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.06 | - | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 25.57 | 9.92 | 1.63 | 1.27 | 1.26 | 4.14 | Upgrade
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| Property, Plant & Equipment | 5.09 | 5.88 | 0.02 | 0.05 | 0.02 | 0.03 | Upgrade
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| Long-Term Investments | - | - | 1.81 | - | - | - | Upgrade
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| Goodwill | 86.24 | 102.74 | 1.01 | - | - | - | Upgrade
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| Other Intangible Assets | 11.12 | 0.13 | 0.12 | 1.18 | - | - | Upgrade
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| Other Long-Term Assets | 0.77 | 0.77 | - | - | - | - | Upgrade
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| Total Assets | 128.78 | 119.43 | 4.59 | 2.49 | 1.29 | 4.17 | Upgrade
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| Accounts Payable | 1.29 | 1.3 | 0.54 | 0.44 | 0.64 | 0.32 | Upgrade
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| Accrued Expenses | 0.18 | 0.18 | 0.03 | 0.04 | 0.06 | 0.04 | Upgrade
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| Current Portion of Long-Term Debt | 3.8 | 4.48 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.18 | 0.4 | 0.02 | 0.04 | - | - | Upgrade
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| Current Unearned Revenue | 0.01 | 0.02 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.4 | 1.37 | 0.7 | 0.23 | 0.09 | Upgrade
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| Total Current Liabilities | 5.46 | 6.78 | 1.95 | 1.23 | 0.92 | 0.45 | Upgrade
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| Long-Term Debt | 4.96 | 7.19 | - | - | - | - | Upgrade
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| Long-Term Leases | 5.47 | 5.47 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.02 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.29 | 0.29 | 0 | 0.33 | - | 0.01 | Upgrade
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| Total Liabilities | 16.18 | 19.73 | 1.95 | 1.57 | 0.92 | 0.46 | Upgrade
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| Common Stock | 60.28 | 31.96 | 12.71 | 9.71 | 7.05 | 6.98 | Upgrade
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| Retained Earnings | 23.76 | 45.83 | -25.28 | -12.23 | -9.4 | -5.44 | Upgrade
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| Comprehensive Income & Other | 28.56 | 26.76 | 15.2 | 3.44 | 2.71 | 2.16 | Upgrade
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| Total Common Equity | 112.6 | 104.55 | 2.64 | 0.92 | 0.36 | 3.71 | Upgrade
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| Minority Interest | - | -4.85 | - | - | - | - | Upgrade
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| Shareholders' Equity | 112.6 | 99.7 | 2.64 | 0.92 | 0.36 | 3.71 | Upgrade
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| Total Liabilities & Equity | 128.78 | 119.43 | 4.59 | 2.49 | 1.29 | 4.17 | Upgrade
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| Total Debt | 14.42 | 17.54 | 0.02 | 0.04 | - | - | Upgrade
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| Net Cash (Debt) | 6.9 | -9.78 | 1.08 | 0.12 | 0.53 | 3.66 | Upgrade
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| Net Cash Growth | - | - | 766.94% | -76.61% | -85.43% | - | Upgrade
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| Net Cash Per Share | 0.03 | -0.04 | 0.01 | 0.00 | 0.01 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 318.95 | 175.54 | 124.88 | 84.76 | 55.43 | 55.25 | Upgrade
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| Total Common Shares Outstanding | 318.95 | 175.54 | 124.88 | 84.76 | 55.43 | 55.25 | Upgrade
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| Working Capital | 20.11 | 3.14 | -0.32 | 0.04 | 0.34 | 3.69 | Upgrade
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| Book Value Per Share | 0.35 | 0.60 | 0.02 | 0.01 | 0.01 | 0.07 | Upgrade
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| Tangible Book Value | 15.25 | 1.69 | 1.51 | -0.25 | 0.36 | 3.71 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.01 | 0.01 | -0.00 | 0.01 | 0.07 | Upgrade
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| Machinery | - | 0.19 | 0.01 | 0.01 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.