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Australia markets open in 6 hours 9 minutes
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6665
-0.0006
(-0.10%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
79.20
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GOLD
2,424.50
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Bitcoin AUD
104,661.65
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(+2.20%)
dynaCERT Inc. (DYFSF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.1050
+0.0038
(+3.81%)
As of 01:12PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
247.268
156.499
8,338
18,836
Total cash
247.268
156.499
8,338
18,836
Net receivables
224.197
182.833
189.586
68.783
Inventory
1,962
2,636
2,777
2,332
Total current assets
2,712
3,343
12,048
24,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,447
5,849
6,321
4,006
Accumulated depreciation
-3,319
-2,952
-2,513
-2,162
Net property, plant and equipment
2,128
2,897
3,809
1,843
Equity and other investments
-
-
0
612.512
Intangible assets
789.106
885.502
957.572
730.574
Total non-current assets
2,917
3,782
4,766
3,186
Total assets
5,629
7,125
16,814
27,496
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
908.368
-
-
76.086
Deferred revenues
475.791
111.973
160.124
233.442
Total current liabilities
5,015
2,046
1,892
1,147
Non-current liabilities
Total non-current liabilities
552.536
967.639
1,408
4.845
Total liabilities
5,567
3,014
3,299
1,152
Stockholders' equity
Common stock
94,764
90,463
90,629
89,660
Retained earnings
-104,471
-98,470
-91,049
-76,591
Total stockholders' equity
61.351
4,111
13,515
26,344
Total liabilities and stockholders' equity
5,629
7,125
16,814
27,496
Data disclaimer
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