DTI
DTI.AXDTI Group Limited Price (DTI.AX)
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Shares Outstanding
446,997,439
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DTI Group LimitedCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 812.21k | 1.17M | 3.25M | 3.84M | 633.49k | 3.14M | 5.13M | 2.03M | 2.70M | 765.79k | 1.56M | 1.11M | 478.36k | ||||||
| Short Term Investments | 371.68k | 404.65k | 400.00k | 400.06k | 0.00 | 0.00 | 0.00 | 0.00 | 45.00k | 45.00k | 50.00k | 50.00k | 0.00 | ||||||
| Net Receivables | 3.89M | 3.89M | 5.75M | 5.75M | 5.58M | 6.00M | 8.60M | 5.96M | 3.89M | 4.67M | 2.85M | 3.80M | 1.82M | ||||||
| Inventory | 2.52M | 2.11M | 2.54M | 4.61M | 5.84M | 8.00M | 8.00M | 5.63M | 4.45M | 3.60M | 4.17M | 4.51M | 4.65M | ||||||
| Other Current Assets | 791.75k | 791.75k | 170.67k | 5.15M | 862.74k | 2.79M | 3.45M | 1.47M | 1.67M | 1.33M | 1.88M | 1.75M | 794.77k | ||||||
| Total Current Assets | 8.38M | 7.77M | 12.03M | 15.29M | 15.27M | 23.19M | 20.56M | 13.23M | 13.18M | 9.15M | 11.32M | 9.91M | 7.73M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 374.08k | 631.86k | 652.00k | 573.08k | 1.09M | 996.69k | 1.11M | 421.93k | 395.72k | 543.93k | 453.21k | 603.92k | 454.95k | ||||||
| Goodwill | 2.43k | 2.43k | 0.00 | 2.43k | 2.43k | 2.43k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 2.43M | 85.50k | 2.06M | 2.52M | 4.37M | 5.61M | 315.81k | 261.31k | 348.08k | 606.26k | 1.02M | 1.93M | 2.38M | ||||||
| Long Term Investments | 565.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 536.72k | 565.71k | 582.16k | 727.95k | 0.00 | ||||||
| Tax Assets | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -536,716.00 | -565,713.00 | -582,158.00 | -727,951.00 | 0.00 | ||||||
| Other Non-Current Assets | 0.00 | -719,798.00 | -2,707,000.00 | -3,090,624.00 | -5,460,041.00 | -6,604,564.00 | 0.00 | -683,243.00 | 505.04k | 565.71k | 582.16k | 727.95k | 307.79k | ||||||
| Total Non-Current Assets | 3.37M | 719.80k | 3.22M | 3.62M | 5.85M | 6.89M | 1.43M | 683.24k | 1.25M | 1.72M | 2.05M | 3.27M | 3.14M | ||||||
| Other Assets | 0.00 | 3.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 11.75M
+0% |
12.13M
+3% |
15.25M
+26% |
18.91M
+24% |
21.12M
+12% |
30.08M
+42% |
21.99M
-27% |
13.91M
-37% |
14.43M
+4% |
10.87M
-25% |
13.37M
+23% |
13.17M
-1% |
10.88M
-17% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.27M | 2.14M | 2.88M | 2.88M | 2.88M | 3.47M | 5.05M | 4.87M | 3.38M | 1.98M | 1.20M | 2.17M | 1.78M | ||||||
| Short Term Debt | 79.22k | 0.00 | 13.00k | 13.00k | 19.04k | 0.00 | 112.97k | 112.97k | 46.84k | 218.45k | 333.82k | 285.92k | 716.98k | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.58k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 4.58M | 4.75M | 7.79M | 0.00 | 2.75M | 2.72M | 3.39M | 2.31M | 3.57M | 0.00 | ||||||
| Other Current Liabilities | 1.92M | 863.73k | -2,895,000.00 | 844.21k | 838.83k | 1.59M | 2.52M | 1.76M | 5.17M | 6.99M | 3.39M | 2.31M | 4.15M | ||||||
| Total Current Liabilities | 4.26M | 3.01M | 2.90M | 3.74M | 5.06M | 7.69M | 6.80M | 8.60M | 9.19M | 5.55M | 5.83M | 6.37M | 6.65M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 97.35k | 0.00 | 46.70k | 0.00 | 0.00 | 0.00 | 0.00 | 140.09k | 0.00 | 0.00 | 109.49k | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 270.00k | 427.01k | 1.33M | 1.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 204.00k | 380.31k | 1.02M | 1.45M | 63.52k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 34.56k | 0.00 | -253,346.00 | 293.28k | 450.58k | 1.36M | 1.55M | 109.78k | 0.00 | 0.00 | 111.25k | 418.69k | 220.55k | ||||||
| Total Non-Current Liabilities | 34.56k | 0.00 | 318.00k | 497.28k | 1.36M | 1.55M | 109.78k | 36.76k | 140.09k | 111.25k | 93.16k | 418.69k | 330.04k | ||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 31.35k | 0.00 | 46.70k | 0.00 | 0.00 | 0.00 | 0.00 | 272.91k | 277.54k | 244.91k | 213.82k | ||||||
| Total Liabilities | 4.30M
+0% |
3.01M
-30% |
3.21M
+7% |
4.24M
+32% |
6.42M
+52% |
9.24M
+44% |
6.91M
-25% |
8.63M
+25% |
9.33M
+8% |
5.66M
-39% |
5.93M
+5% |
6.79M
+15% |
6.98M
+3% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 9.20M | 9.24M | 11.14M | 13.72M | 13.72M | 24.97M | 30.96M | 30.96M | 33.89M | 33.89M | 35.91M | 35.91M | 35.91M | ||||||
| Retained Earnings | -2,903,601.00 | -1,354,032.00 | -238,000.00 | 1.03M | 1.06M | -4,783,899.00 | -16,168,210.00 | -26,137,418.00 | -28,868,688.00 | -28,843,844.00 | -28,757,563.00 | -29,697,546.00 | -32,180,916.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 1.15M | 0.00 | 1.14M | -78,637.00 | -94,142.00 | 654.19k | 295.05k | 459.34k | 79.06k | 169.13k | 292.81k | 172.87k | 176.49k | ||||||
| Other Total Stockholders Equity | 0.00 | -7,885,352.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Stockholders Equity | 7.45M | 7.89M | 12.04M | 14.68M | 14.69M | 20.84M | 15.08M | 5.28M | 5.10M | 5.21M | 7.44M | 6.38M | 3.90M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 7.45M
+0% |
7.89M
+6% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
15.08M
+0% |
5.28M
-65% |
5.10M
-3% |
5.21M
+2% |
7.44M
+43% |
6.38M
-14% |
3.90M
-39% |
||||||
| Total Liabilities And Total Equity | 11.75M
+0% |
0.00
+0% |
15.25M
+0% |
18.91M
+24% |
21.12M
+12% |
30.08M
+42% |
21.99M
-27% |
13.91M
-37% |
14.43M
+4% |
10.87M
-25% |
13.37M
+23% |
13.17M
-1% |
10.88M
-17% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 936.98k
+0% |
404.65k
-57% |
400.00k
-1% |
400.06k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
45.00k
+0% |
45.00k
+0% |
50.00k
+11% |
50.00k
+0% |
0.00
+0% |
||||||
| Total Debt | 79.22k
+0% |
0.00
+0% |
79.00k
+0% |
65.75k
-17% |
491.11k
+647% |
505.60k
+3% |
112.97k
-78% |
46.84k
-59% |
358.53k
+665% |
333.82k
-7% |
285.92k
-14% |
339.52k
+19% |
826.47k
+143% |
||||||
| Net Debt | -732,997.00 | -1,170,440.00 | -3,173,000.00 | -3,774,083.00 | -142,377.00 | -2,634,256.00 | -5,017,686.00 | -1,986,263.00 | -2,342,823.00 | -431,969.00 | -1,272,134.00 | -773,715.00 | 348.11k | ||||||