- AU$77.08m
- AU$75.76m
- $0.05m
Annual balance sheet for Dotz Nano, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 1.37 | 5.26 | 4.14 | 3.05 | 1.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.145 | 0.189 | 0.297 | 0.318 | 0.187 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.55 | 5.49 | 4.55 | 4.12 | 1.67 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.458 | 0.263 | 0.776 | 0.454 | 0.72 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 2.04 | 5.75 | 5.33 | 4.58 | 6.66 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.448 | 0.541 | 0.986 | 1.52 | 4.03 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.74 | 0.548 | 1.27 | 4.82 | 4.26 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.3 | 5.21 | 4.06 | -0.245 | 2.4 |
| Total Liabilities & Shareholders' Equity | 2.04 | 5.75 | 5.33 | 4.58 | 6.66 |
| Total Common Shares Outstanding |