Decidr AI Industries Ltd
ASX:DAI
Balance Sheet
Balance Sheet Decomposition
Decidr AI Industries Ltd
Decidr AI Industries Ltd
Balance Sheet
Decidr AI Industries Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
4
|
1
|
0
|
1
|
8
|
|
| Cash |
0
|
0
|
0
|
4
|
1
|
0
|
1
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
1
|
1
|
4
|
1
|
1
|
2
|
10
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
|
| Total Assets |
0
N/A
|
1
+342%
|
1
-32%
|
4
+492%
|
1
-69%
|
2
+94%
|
5
+84%
|
119
+2 501%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
2
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-51%
|
1
+354%
|
0
-53%
|
1
+101%
|
2
+70%
|
2
+24%
|
15
+661%
|
|
| Equity | |||||||||
| Common Stock |
0
|
1
|
2
|
7
|
7
|
10
|
13
|
32
|
|
| Retained Earnings |
0
|
1
|
2
|
3
|
7
|
9
|
10
|
73
|
|
| Total Equity |
0
N/A
|
1
N/A
|
0
N/A
|
4
N/A
|
0
-90%
|
1
+155%
|
3
+186%
|
105
+3 864%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+342%
|
1
-32%
|
4
+492%
|
1
-69%
|
2
+94%
|
5
+84%
|
119
+2 501%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
55
|
55
|
55
|
55
|
55
|
85
|
125
|
176
|
|