Damstra Holdings Ltd
ASX:DTC
Damstra Holdings Ltd
ASX:DTC
Price:
0.235
AUD
Market Closed
Market Cap:
AU$60.8m
Balance Sheet
Balance Sheet Decomposition
Damstra Holdings Ltd
Damstra Holdings Ltd
Balance Sheet Decomposition is not available for
Damstra Holdings Ltd
Damstra Holdings Ltd
Balance Sheet
Damstra Holdings Ltd
Damstra Holdings Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
9
|
10
|
10
|
|
| Cash |
0
|
1
|
0
|
9
|
10
|
10
|
|
| Total Receivables |
1
|
2
|
4
|
6
|
8
|
5
|
|
| Accounts Receivables |
1
|
1
|
3
|
5
|
6
|
5
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
2
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
1
|
3
|
5
|
16
|
18
|
17
|
|
| PP&E Net |
1
|
2
|
5
|
8
|
10
|
8
|
|
| PP&E Gross |
1
|
2
|
5
|
8
|
10
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
5
|
6
|
6
|
0
|
|
| Intangible Assets |
4
|
4
|
7
|
13
|
25
|
25
|
|
| Goodwill |
2
|
2
|
14
|
18
|
107
|
80
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
4
|
0
|
|
| Other Assets |
2
|
2
|
14
|
18
|
107
|
80
|
|
| Total Assets |
9
N/A
|
11
+27%
|
32
+184%
|
58
+80%
|
165
+184%
|
131
-21%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
3
|
4
|
6
|
7
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
7
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
3
|
3
|
1
|
1
|
|
| Other Current Liabilities |
2
|
3
|
7
|
5
|
7
|
9
|
|
| Total Current Liabilities |
3
|
5
|
22
|
13
|
16
|
19
|
|
| Long-Term Debt |
0
|
1
|
7
|
3
|
13
|
12
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
1
|
1
|
0
|
|
| Total Liabilities |
3
N/A
|
7
+94%
|
31
+368%
|
17
-44%
|
30
+74%
|
31
+4%
|
|
| Equity | |||||||
| Common Stock |
2
|
3
|
3
|
43
|
144
|
173
|
|
| Retained Earnings |
3
|
2
|
1
|
2
|
8
|
74
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
5
-14%
|
1
-72%
|
41
+3 025%
|
135
+230%
|
99
-27%
|
|
| Total Liabilities & Equity |
9
N/A
|
11
+27%
|
32
+184%
|
58
+80%
|
165
+184%
|
131
-21%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
140
|
140
|
140
|
142
|
189
|
256
|
|
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