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Dotz Nano Ltd (DTZ.AX)

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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 6,618 19,446 32,661 28,875 26,688
Receivables 20,655 33,842 36,063 29,244 12,135
Inventories 19,768 28,177 22,471 24,714 16,352
Other current assets 0 534 0 890 0
TOTAL $47,290 $82,331 $92,116 $83,723 $56,335
Non-Current Assets
PPE Net 196,948 289,547 308,014 289,447 288,889
Investments And Advances N/A N/A 545 1,424 387
Intangibles N/A 590 889 659 820
Other Non-Current Assets 1,508 32,490 24,993 26,568 25,825
TOTAL $198,456 $322,627 $334,441 $318,098 $315,921
Total Assets $245,746 $404,958 $426,557 $401,821 $372,256
Liabilities
Current Liabilities
Short Term Debt 32,412 41,114 36,054 32,720 16,741
Accounts payable and accrued liabilities 14,525 19,287 25,998 16,660 21,744
TOTAL $109,357 $89,453 $90,750 $85,191 $70,141
Non-Current Liabilities
Long Term Debt 17,688 19,863 28,198 32,385 22,516
Other Non-Current Liabilities 12,096 1,847 2,189 5,400 10,983
TOTAL $40,487 $38,817 $56,453 $76,529 $87,436
Total Liabilities $149,844 $128,270 $147,203 $161,720 $157,577
Shareholders' Equity
Common Shares 380,761 380,761 380,761 330,747 358,931
Retained earnings -301,581 -120,886 -119,232 -107,895 -132,711
Other shareholders' equity 16,722 16,813 17,825 17,249 -11,541
TOTAL $95,902 $276,688 $279,354 $240,101 $214,678
Total Liabilities And Equity $245,746 $404,958 $426,557 $401,821 $372,256
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