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DataDot Technology Limited (DDT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
As of 01:52PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,118
3,180
2,328
1,005
-
Other short-term investments
750
-
-
-
-
Total cash
2,868
3,180
2,328
1,005
-
Net receivables
569.806
544.531
940.492
975.968
-
Inventory
452.46
392.227
208.259
262.027
-
Other current assets
46.35
146.521
104.067
214.394
-
Total current assets
3,890
4,206
3,611
2,374
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,874
2,688
2,456
2,298
-
Accumulated depreciation
-2,048
-2,261
-2,068
-1,682
-
Net property, plant and equipment
825.379
426.543
388.326
616.488
-
Equity and other investments
2.948
2.948
2.948
2.948
-
Other long-term assets
0.001
-
-
-0.001
-
Total non-current assets
6,318
6,131
391.274
619.435
-
Total assets
10,207
10,337
4,002
2,994
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
2.323
Accounts payable
69.188
256.266
183.275
158.608
-
Deferred revenues
16.837
16.837
8.895
86.334
-
Other current liabilities
207.448
106.364
183.987
40.639
-
Total current liabilities
625.876
638.823
712.129
659.793
-
Non-current liabilities
Long-term debt
-
-
-
-
454.831
Other long-term liabilities
305.492
13.381
100.531
411.856
-
Total non-current liabilities
312.087
18.659
116.771
422.017
-
Total liabilities
937.963
657.482
828.9
1,082
-
Stockholders' equity
Common stock
41,415
41,613
41,597
41,558
-
Retained earnings
-32,428
-32,313
-36,406
-37,641
-
Accumulated other comprehensive income
282.267
379.328
-2,017
-2,005
-
Total stockholders' equity
9,269
9,679
3,173
1,912
-
Total liabilities and stockholders' equity
10,207
10,337
4,002
2,994
-