Dotz Nano Ltd (DTZ.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |