DTI Group Limited (ASX:DTI)
Australia
· Delayed Price · Currency is AUD 0.0120
+0.0010 (8.33%)
Mar 10, 2026, 1:41 PM AEST
DTI Group 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 | 0.56 | 0.3 | 0.48 | 1.11 | 1.56 | 0.77 | Upgrade
|
| Short-Term Investments | 0.1 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 0.4 | 0.53 | 1.16 | 1.61 | 0.81 | Upgrade
|
| Cash Growth | -23.74% | -23.42% | -54.58% | -27.66% | 98.33% | -70.48% | Upgrade
|
| Accounts Receivable | 1.66 | 1.98 | 1.71 | 3.81 | 3.8 | 2.85 | Upgrade
|
| Other Receivables | 0.21 | 0.25 | 0.1 | 0.1 | 0.29 | 0.02 | Upgrade
|
| Receivables | 1.87 | 2.23 | 1.82 | 3.91 | 4.09 | 2.87 | Upgrade
|
| Inventory | 4.03 | 3.73 | 4.65 | 4.51 | 4.17 | 3.6 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.41 | 0.19 | 0.24 | 0.31 | - | Upgrade
|
| Other Current Assets | 0.8 | 0.72 | 0.56 | 0.08 | 1.15 | 1.87 | Upgrade
|
| Total Current Assets | 7.78 | 7.5 | 7.73 | 9.91 | 11.32 | 9.15 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.3 | 0.45 | 0.6 | 0.45 | 0.54 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.24 | 0.26 | 0.27 | 0.24 | 0.26 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.1 | 0.18 | 0.22 | 0.2 | 0.19 | Upgrade
|
| Long-Term Deferred Charges | 1.83 | 1.91 | 2.12 | 1.66 | 0.77 | 0.35 | Upgrade
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| Other Long-Term Assets | 0.13 | - | 0.13 | 0.51 | 0.38 | 0.38 | Upgrade
|
| Total Assets | 10.3 | 10.04 | 10.88 | 13.17 | 13.37 | 10.87 | Upgrade
|
| Accounts Payable | 2.7 | 0.89 | 1.78 | 2.22 | 2.17 | 1.2 | Upgrade
|
| Accrued Expenses | - | 0.65 | 0.75 | 0.69 | 0.75 | 0.66 | Upgrade
|
| Short-Term Debt | 0.39 | 0.25 | 0.61 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.26 | 0.1 | 0.09 | 0.24 | 0.28 | Upgrade
|
| Current Unearned Revenue | 0.8 | 0.42 | 0.47 | 0.45 | 1.07 | 0.62 | Upgrade
|
| Other Current Liabilities | 0.63 | 2.72 | 2.94 | 2.89 | 1.56 | 2.73 | Upgrade
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| Total Current Liabilities | 4.64 | 5.18 | 6.65 | 6.37 | 5.83 | 5.55 | Upgrade
|
| Long-Term Leases | 0.05 | - | 0.26 | 0.21 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.25 | 0.07 | 0.07 | 0.2 | 0.09 | 0.11 | Upgrade
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| Total Liabilities | 5.64 | 5.26 | 6.98 | 6.79 | 5.93 | 5.66 | Upgrade
|
| Common Stock | 38.52 | 38.53 | 35.91 | 35.91 | 35.91 | 33.89 | Upgrade
|
| Retained Earnings | -33.92 | -33.88 | -32.18 | -29.7 | -28.76 | -28.84 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.14 | 0.18 | 0.17 | 0.29 | 0.17 | Upgrade
|
| Shareholders' Equity | 4.66 | 4.78 | 3.9 | 6.38 | 7.44 | 5.21 | Upgrade
|
| Total Liabilities & Equity | 10.3 | 10.04 | 10.88 | 13.17 | 13.37 | 10.87 | Upgrade
|
| Total Debt | 1.26 | 0.51 | 0.98 | 0.34 | 0.29 | 0.33 | Upgrade
|
| Net Cash (Debt) | -0.59 | -0.1 | -0.45 | 0.82 | 1.32 | 0.48 | Upgrade
|
| Net Cash Growth | - | - | - | -37.70% | 177.19% | -80.03% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 895.55 | 895.55 | 447 | 447 | 447 | 333.42 | Upgrade
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| Total Common Shares Outstanding | 895.55 | 895.55 | 447 | 447 | 447 | 333.42 | Upgrade
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| Working Capital | 3.14 | 2.32 | 1.09 | 3.54 | 5.49 | 3.61 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 4.42 | 4.55 | 3.64 | 6.11 | 7.2 | 4.95 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Buildings | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Machinery | - | 3.92 | 3.91 | 3.89 | 3.87 | 3.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.