- AU$8.05m
- AU$7.58m
- AU$13.26m
- 30
- 67
- 64
- 56
Annual balance sheet for DTI, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 2.03 | 2.7 | 0.766 | 1.56 | 1.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.4 | 5.3 | 4.35 | 5.28 | 3.99 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.2 | 13.1 | 9.15 | 11.3 | 9.91 |
| Net Property, Plant And Equipment | 0.422 | 0.396 | 0.544 | 0.453 | 0.604 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 13.9 | 14.4 | 10.9 | 13.4 | 13.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.6 | 9.19 | 5.55 | 5.83 | 6.37 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.63 | 9.33 | 5.66 | 5.93 | 6.79 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.28 | 5.1 | 5.21 | 7.44 | 6.38 |
| Total Liabilities & Shareholders' Equity | 13.9 | 14.4 | 10.9 | 13.4 | 13.2 |
| Total Common Shares Outstanding |