Dotz Nano Limited (ASX:DTZ)
Australia
· Delayed Price · Currency is AUD 0.0350
+0.0030 (9.38%)
Mar 10, 2026, 10:20 AM AEST
Dotz Nano Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.1 | 0.8 | 1.35 | 3.05 | 4.14 | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 0.8 | 1.35 | 3.05 | 4.14 | Upgrade
|
| Cash Growth | 37.11% | -40.55% | -55.87% | -26.30% | -21.34% | Upgrade
|
| Accounts Receivable | 0.11 | 0.03 | 0.19 | 0.03 | 0.08 | Upgrade
|
| Receivables | 0.11 | 0.03 | 0.19 | 0.32 | 0.3 | Upgrade
|
| Inventory | - | - | 0.01 | 0.01 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.09 | 0.13 | 0.06 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | 0.69 | - | Upgrade
|
| Total Current Assets | 1.25 | 0.92 | 1.67 | 4.12 | 4.55 | Upgrade
|
| Property, Plant & Equipment | 0.82 | 0.46 | 0.72 | 0.45 | 0.78 | Upgrade
|
| Other Intangible Assets | - | 4.16 | 4.27 | - | - | Upgrade
|
| Total Assets | 2.07 | 5.54 | 6.66 | 4.58 | 5.33 | Upgrade
|
| Accounts Payable | 0.49 | 0.43 | 0.15 | 0.65 | 0.19 | Upgrade
|
| Accrued Expenses | 0.56 | 0.56 | 0.7 | 0.55 | 0.38 | Upgrade
|
| Short-Term Debt | - | - | 2.88 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.99 | 2.94 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.33 | 0.24 | 0.26 | 0.28 | 0.32 | Upgrade
|
| Other Current Liabilities | 0.51 | 1 | 0.05 | 0.04 | 0.09 | Upgrade
|
| Total Current Liabilities | 4.88 | 5.17 | 4.03 | 1.52 | 0.99 | Upgrade
|
| Long-Term Debt | 0.32 | - | - | 2.61 | - | Upgrade
|
| Long-Term Leases | 0.3 | - | 0.23 | - | 0.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.69 | - | Upgrade
|
| Total Liabilities | 5.51 | 5.17 | 4.26 | 4.82 | 1.27 | Upgrade
|
| Common Stock | 49.33 | 43.7 | 40.7 | 33.72 | 32.86 | Upgrade
|
| Retained Earnings | -62.1 | -52.99 | -47.23 | -40.66 | -35.29 | Upgrade
|
| Comprehensive Income & Other | 9.34 | 9.66 | 8.93 | 6.7 | 6.49 | Upgrade
|
| Shareholders' Equity | -3.43 | 0.37 | 2.4 | -0.24 | 4.06 | Upgrade
|
| Total Liabilities & Equity | 2.07 | 5.54 | 6.66 | 4.58 | 5.33 | Upgrade
|
| Total Debt | 3.94 | 3.18 | 3.36 | 2.89 | 0.6 | Upgrade
|
| Net Cash (Debt) | -2.84 | -2.38 | -2.01 | 0.16 | 3.53 | Upgrade
|
| Net Cash Growth | - | - | - | -95.48% | -32.21% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 693.1 | 566.33 | 520.49 | 461.38 | 439.28 | Upgrade
|
| Total Common Shares Outstanding | 693.1 | 547.34 | 513.88 | 458.88 | 434.18 | Upgrade
|
| Working Capital | -3.63 | -4.24 | -2.36 | 2.6 | 3.57 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -3.43 | -3.79 | -1.87 | -0.24 | 4.06 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.00 | 0.01 | Upgrade
|
| Machinery | 0.8 | 0.76 | 0.75 | 0.62 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.