DVL — Dorsavi Balance Sheet
0.000.00%
- AU$49.63m
- AU$47.49m
- AU$1.13m
- 30
- 19
- 95
- 46
Annual balance sheet for Dorsavi, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.8 | 0.45 | 0.879 | 0.478 | 2.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.24 | 1.2 | 0.952 | 0.859 | 0.658 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.81 | 3.07 | 2.53 | 1.96 | 3.51 |
Net Property, Plant And Equipment | 0.254 | 0.29 | 0.157 | 0.206 | 0.145 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5.42 | 3.36 | 2.69 | 2.18 | 3.97 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2 | 2.07 | 0.984 | 1.05 | 1.06 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.95 | 2.13 | 1.01 | 1.16 | 1.14 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.48 | 1.22 | 1.68 | 1.02 | 2.84 |
Total Liabilities & Shareholders' Equity | 5.42 | 3.36 | 2.69 | 2.18 | 3.97 |
Total Common Shares Outstanding |