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DTI Group Limited (DTI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01800.0000 (0.00%)
At close: 03:45PM 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
1,113
1,558
765.789
2,701
Total cash
1,113
1,558
765.789
2,701
Net receivables
3,813
3,796
2,854
4,008
Inventory
4,512
4,171
3,604
4,446
Other current assets
130.279
1,331
1,740
1,357
Total current assets
9,908
11,321
9,154
13,179
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,170
4,148
4,212
4,048
Accumulated depreciation
-3,566
-3,695
-3,668
-3,652
Net property, plant and equipment
603.916
453.214
543.934
395.723
Intangible assets
1,933
1,015
606.256
348.076
Other long-term assets
727.951
202.117
185.672
-
Total non-current assets
3,265
2,050
1,716
1,249
Total assets
13,173
13,371
10,870
14,428
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35.778
41.012
56.283
85.625
Accounts payable
2,222
2,173
1,200
1,979
Deferred revenues
-
-
-
2,725
Other current liabilities
449.933
1,068
623.08
-
Total current liabilities
6,371
5,834
5,548
9,192
Non-current liabilities
Total non-current liabilities
418.693
93.163
111.247
140.085
Total liabilities
6,789
5,928
5,660
9,332
Stockholders' equity
Common stock
35,908
35,908
33,885
33,885
Retained earnings
-29,698
-28,758
-28,844
-28,869
Accumulated other comprehensive income
172.87
292.808
169.131
79.058
Total stockholders' equity
6,384
7,444
5,210
5,095
Total liabilities and stockholders' equity
13,173
13,371
10,870
14,428