- AU$2.73m
- AU$2.72m
- AU$8.58m
- 23
- 82
- 24
- 38
Annual balance sheet for DTI, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.766 | 1.56 | 1.11 | 0.478 | 0.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.35 | 5.28 | 3.99 | 1.99 | 3.71 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.15 | 11.3 | 9.91 | 7.73 | 8.53 |
| Net Property, Plant And Equipment | 0.544 | 0.453 | 0.604 | 0.455 | 0.298 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 10.9 | 13.4 | 13.2 | 10.9 | 11.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.55 | 5.83 | 6.37 | 6.65 | 6.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.66 | 5.93 | 6.79 | 6.98 | 6.28 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.21 | 7.44 | 6.38 | 3.9 | 4.79 |
| Total Liabilities & Shareholders' Equity | 10.9 | 13.4 | 13.2 | 10.9 | 11.1 |
| Total Common Shares Outstanding |