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dorsaVi Ltd (DVL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01300.0000 (0.00%)
At close: 10:02AM 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
878.724
449.701
2,796
1,685
Total cash
878.724
449.701
2,796
1,685
Net receivables
396.324
528.191
694.09
374.727
Inventory
526.495
522.283
626.697
683.139
Total current assets
2,533
3,065
4,808
3,449
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
400.22
1,079
1,298
1,246
Accumulated depreciation
-243.429
-788.836
-1,045
-867.998
Net property, plant and equipment
156.791
289.937
253.621
378.411
Total non-current assets
156.791
289.937
253.621
378.411
Total assets
2,689
3,355
5,062
3,828
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
261.28
1,082
246.253
181.941
Accounts payable
41.221
77.488
75.258
79.656
Other current liabilities
367.35
488.16
-
-
Total current liabilities
984.18
2,070
1,547
1,774
Non-current liabilities
Long-term debt
-
-
1,349
1,483
Total non-current liabilities
26.649
64.862
1,352
1,595
Total liabilities
1,011
2,135
2,899
3,369
Stockholders' equity
Common stock
46,325
44,533
44,533
41,080
Retained earnings
-45,284
-43,708
-42,771
-40,855
Accumulated other comprehensive income
637.844
395.39
401.472
233.253
Total stockholders' equity
1,679
1,221
2,163
459.029
Total liabilities and stockholders' equity
2,689
3,355
5,062
3,828