Dotz Nano Ltd (DTZ.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 800 | 1,346 | 3,049 | 4,137 | 5,259 |
| Receivables | 28 | 187 | 318 | 367 | 379 |
| Inventories | N/A | 7 | 8 | 48 | 14 |
| Other current assets | 0 | 132 | 1,032 | 73 | 28 |
| TOTAL | $922 | $1,672 | $4,468 | $4,625 | $5,681 |
| Non-Current Assets | |||||
| PPE Net | 455 | 720 | 21 | 425 | -52 |
| Intangibles | 4,159 | 4,265 | N/A | N/A | N/A |
| TOTAL | $4,614 | $4,985 | $21 | $425 | $-52 |
| Total Assets | $5,536 | $6,657 | $4,489 | $5,050 | $5,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,938 | 2,875 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 432 | 853 | 1,203 | 576 | 429 |
| Other current liabilities | 37 | N/A | N/A | N/A | 34 |
| TOTAL | $5,166 | $4,031 | $2,069 | $1,370 | $689 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,612 | N/A | N/A |
| Other Non-Current Liabilities | 43,702 | 0 | 691 | 0 | 0 |
| TOTAL | $43,702 | $227 | $3,303 | $282 | $8 |
| Total Liabilities | $48,868 | $4,258 | $5,372 | $1,652 | $697 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 40,701 | 33,718 | 32,864 | 28,971 |
| Retained earnings | -52,992 | -47,234 | -40,664 | -35,291 | -27,355 |
| Other shareholders' equity | 9,660 | 8,932 | 6,701 | 6,489 | 3,590 |
| TOTAL | $-43,332 | $2,400 | $-245 | $4,062 | $5,206 |
| Total Liabilities And Equity | $5,536 | $6,657 | $5,128 | $5,714 | $5,903 |