DataDot Technology Limited (ASX:DDT)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Jan 19, 2026, 9:59 AM AEST
DataDot Technology 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2.81 | 2.6 | 2 | 2.12 | 3.18 | 2.33 | Upgrade
|
| Short-Term Investments | 0.5 | 0.5 | 1.25 | 0.75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.31 | 3.1 | 3.25 | 2.87 | 3.18 | 2.33 | Upgrade
|
| Cash Growth | 3.92% | -4.50% | 13.31% | -9.81% | 36.56% | 131.60% | Upgrade
|
| Accounts Receivable | 0.68 | 0.65 | 0.58 | 0.39 | 0.37 | 0.76 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.02 | 0.05 | 0.15 | 0.1 | Upgrade
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| Receivables | 0.7 | 0.67 | 0.6 | 0.43 | 0.52 | 0.87 | Upgrade
|
| Inventory | 0.44 | 0.43 | 0.48 | 0.45 | 0.39 | 0.21 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.12 | 0.14 | 0.11 | 0.21 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | - | Upgrade
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| Total Current Assets | 4.45 | 4.32 | 4.45 | 3.89 | 4.21 | 3.61 | Upgrade
|
| Property, Plant & Equipment | 0.58 | 0.38 | 0.59 | 0.83 | 0.43 | 0.39 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 5.52 | 5.35 | 5.34 | 5.49 | 5.7 | - | Upgrade
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| Total Assets | 10.55 | 10.05 | 10.39 | 10.21 | 10.34 | 4 | Upgrade
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| Accounts Payable | 0.37 | 0.12 | 0.24 | 0.07 | 0.26 | 0.18 | Upgrade
|
| Accrued Expenses | 0.1 | 0.09 | 0.13 | 0.1 | 0.08 | 0.1 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.09 | 0.16 | Upgrade
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| Current Unearned Revenue | - | 0.06 | 0.13 | 0.03 | 0.04 | 0.03 | Upgrade
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| Other Current Liabilities | 0.23 | 0.34 | 0.42 | 0.43 | 0.18 | 0.23 | Upgrade
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| Total Current Liabilities | 0.7 | 0.61 | 0.93 | 0.63 | 0.64 | 0.71 | Upgrade
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| Long-Term Leases | - | - | 0.11 | 0.31 | 0.01 | 0.1 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 0.16 | - | 0 | 0 | - | 0 | Upgrade
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| Total Liabilities | 0.86 | 0.61 | 1.05 | 0.94 | 0.66 | 0.83 | Upgrade
|
| Common Stock | 41.42 | 41.42 | 41.42 | 41.42 | 41.61 | 41.6 | Upgrade
|
| Retained Earnings | -32.01 | -32.24 | -32.36 | -32.43 | -32.31 | -38.16 | Upgrade
|
| Comprehensive Income & Other | 0.28 | 0.27 | 0.28 | 0.28 | 0.38 | -0.27 | Upgrade
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| Shareholders' Equity | 9.69 | 9.44 | 9.34 | 9.27 | 9.68 | 3.17 | Upgrade
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| Total Liabilities & Equity | 10.55 | 10.05 | 10.39 | 10.21 | 10.34 | 4 | Upgrade
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| Total Debt | - | - | 0.11 | 0.31 | 0.1 | 0.26 | Upgrade
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| Net Cash (Debt) | 3.31 | 3.1 | 3.14 | 2.56 | 3.08 | 2.06 | Upgrade
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| Net Cash Growth | 4.31% | -1.11% | 22.47% | -16.80% | 49.14% | 273.56% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,213 | 1,211 | 1,211 | 1,211 | 1,244 | 1,242 | Upgrade
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| Total Common Shares Outstanding | 1,213 | 1,211 | 1,211 | 1,211 | 1,244 | 1,242 | Upgrade
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| Working Capital | 3.75 | 3.71 | 3.52 | 3.26 | 3.57 | 2.9 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 9.69 | 9.44 | 9.34 | 9.27 | 9.68 | 3.17 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Machinery | - | 2.13 | 2.09 | 2.08 | 2.04 | 1.8 | Upgrade
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| Leasehold Improvements | - | 0.62 | 0.6 | 0.59 | 0.45 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.