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Damstra Holdings Limited (DTC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.23500.0000 (0.00%)
At close: 04:10PM AEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
7,140
10,095
9,834
9,365
Total cash
7,140
10,095
9,834
9,365
Net receivables
4,505
5,289
6,082
4,759
Inventory
-
395
87
-
Other current assets
148
349
247
295
Total current assets
12,511
16,959
18,427
15,926
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,408
16,918
16,628
13,713
Accumulated depreciation
-11,694
-8,876
-6,630
-6,138
Net property, plant and equipment
6,714
8,042
9,998
7,575
Equity and other investments
418
221
259
-
Goodwill
40,199
79,999
106,971
18,471
Intangible assets
19,336
25,215
24,849
13,286
Other long-term assets
469
187
426
616
Total non-current assets
67,136
113,664
146,948
42,314
Total assets
79,647
130,623
165,375
58,240
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,458
-
-
-
Accounts payable
1,660
2,664
2,818
1,384
Deferred revenues
-
458
1,036
328
Other current liabilities
5,679
8,065
5,759
4,581
Total current liabilities
16,181
18,971
16,160
13,313
Non-current liabilities
Long-term debt
15,750
10,055
11,553
-
Deferred revenues
-
-
696
376
Other long-term liabilities
168
149
151
912
Total non-current liabilities
17,250
12,340
13,851
3,902
Total liabilities
33,431
31,311
30,011
17,215
Stockholders' equity
Common stock
173,351
173,351
143,716
43,269
Retained earnings
-142,913
-87,108
-19,956
-11,329
Accumulated other comprehensive income
15,778
13,069
11,604
9,085
Total stockholders' equity
46,216
99,312
135,364
41,025
Total liabilities and stockholders' equity
79,647
130,623
165,375
58,240