DTI Group Ltd
ASX:DTI
DTI Group Ltd
ASX:DTI
Price:
0.009
AUD
-10%
Market Closed
Market Cap:
AU$8.1m
Balance Sheet
Balance Sheet Decomposition
DTI Group Ltd
DTI Group Ltd
Balance Sheet Decomposition is not available for
DTI Group Ltd
DTI Group Ltd
Balance Sheet
DTI Group Ltd
DTI Group Ltd
Currency: AUD
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
1
|
1
|
4
|
1
|
3
|
5
|
2
|
3
|
1
|
2
|
1
|
0
|
0
|
|
| Cash Equivalents |
3
|
1
|
1
|
1
|
4
|
1
|
3
|
5
|
2
|
3
|
1
|
2
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
4
|
6
|
6
|
9
|
12
|
7
|
4
|
5
|
4
|
5
|
4
|
2
|
3
|
|
| Accounts Receivables |
3
|
4
|
4
|
6
|
6
|
9
|
12
|
7
|
4
|
5
|
4
|
5
|
4
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
2
|
3
|
5
|
6
|
8
|
8
|
6
|
4
|
4
|
4
|
5
|
5
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
9
|
8
|
8
|
10
|
15
|
15
|
23
|
21
|
13
|
13
|
9
|
11
|
10
|
8
|
7
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
3
|
2
|
3
|
4
|
6
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12
N/A
|
12
+1%
|
12
+2%
|
13
+10%
|
19
+41%
|
21
+12%
|
30
+42%
|
22
-27%
|
14
-37%
|
14
+4%
|
11
-25%
|
13
+23%
|
13
-1%
|
11
-17%
|
10
-8%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
3
|
4
|
3
|
3
|
4
|
4
|
6
|
6
|
4
|
5
|
3
|
3
|
5
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
|
| Total Current Liabilities |
4
|
4
|
3
|
3
|
4
|
5
|
8
|
7
|
9
|
9
|
6
|
6
|
6
|
7
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
5
+4%
|
3
-32%
|
3
+4%
|
4
+32%
|
6
+52%
|
9
+44%
|
7
-25%
|
9
+25%
|
9
+8%
|
6
-39%
|
6
+5%
|
7
+15%
|
7
+3%
|
5
-25%
|
|
| Equity | ||||||||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
14
|
14
|
25
|
31
|
31
|
34
|
34
|
36
|
36
|
36
|
39
|
|
| Retained Earnings |
2
|
2
|
0
|
1
|
1
|
1
|
4
|
16
|
26
|
29
|
29
|
28
|
30
|
32
|
34
|
|
| Total Equity |
7
N/A
|
7
0%
|
9
+22%
|
10
+13%
|
15
+44%
|
15
+0%
|
21
+42%
|
15
-28%
|
5
-65%
|
5
-3%
|
5
+2%
|
7
+43%
|
6
-14%
|
4
-39%
|
5
+23%
|
|
| Total Liabilities & Equity |
12
N/A
|
12
+1%
|
12
+2%
|
13
+10%
|
19
+41%
|
21
+12%
|
30
+42%
|
22
-27%
|
14
-37%
|
14
+4%
|
11
-25%
|
13
+23%
|
13
-1%
|
11
-17%
|
10
-8%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
85
|
85
|
85
|
85
|
94
|
96
|
128
|
219
|
219
|
342
|
342
|
511
|
511
|
511
|
896
|
|
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