Datasea Intelligent Technology Ltd (DTSS)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 938 | 181 | 53 | 438 | 1,219 |
| Receivables | 4,127 | 826 | 116 | 137 | 92 |
| Inventories | 208 | 154 | 184 | 186 | 243 |
| TOTAL | $7,182 | $2,648 | $2,618 | $4,058 | $7,912 |
| Non-Current Assets | |||||
| PPE Net | 44 | 49 | 54 | 63 | 68 |
| Investments And Advances | 0 | 0 | 56 | 57 | 56 |
| Intangibles | 518 | 546 | 568 | 660 | 715 |
| Other Non-Current Assets | 213 | 49 | 79 | 107 | 66 |
| TOTAL | $775 | $644 | $757 | $886 | $904 |
| Total Assets | $7,957 | $3,292 | $3,375 | $4,945 | $8,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,149 | 1,170 | N/A | 503 | 496 |
| Accounts payable and accrued liabilities | 516 | 1,730 | 981 | 908 | 791 |
| Accrued Expenses | 692 | 597 | 579 | 671 | 642 |
| Other current liabilities | 1,312 | 49 | 54 | 59 | 473 |
| TOTAL | $3,759 | $3,600 | $2,193 | $2,412 | $4,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1 | 21 |
| Other Non-Current Liabilities | 141 | 1 | 0 | 0 | 28 |
| TOTAL | $133 | $N/A | $N/A | $1 | $38 |
| Total Liabilities | $3,892 | $3,600 | $2,193 | $2,413 | $4,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,087 | 5,155 | 3,058 | 2,538 | 2,539 |
| Common Shares | 7 | 4 | 3 | 3 | 38 |
| Retained earnings | -41,402 | -39,440 | -34,060 | -29,918 | -28,085 |
| Other shareholders' equity | 192 | 171 | 180 | 196 | 161 |
| TOTAL | $4,065 | $-308 | $1,181 | $2,532 | $4,308 |
| Total Liabilities And Equity | $7,957 | $3,292 | $3,375 | $4,945 | $8,816 |