Dotz Nano Ltd
ASX:DTZ
Balance Sheet
Balance Sheet Decomposition
Dotz Nano Ltd
Dotz Nano Ltd
Balance Sheet
Dotz Nano Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
116
|
44
|
9
|
27
|
29
|
32
|
19
|
6
|
1
|
3
|
3
|
1
|
1
|
5
|
4
|
3
|
1
|
1
|
|
| Cash |
0
|
116
|
44
|
9
|
27
|
29
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
6
|
1
|
3
|
3
|
1
|
1
|
5
|
4
|
3
|
1
|
1
|
|
| Total Receivables |
0
|
1
|
5
|
2
|
10
|
29
|
36
|
34
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
5
|
2
|
10
|
29
|
31
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
10
|
16
|
25
|
23
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
5
|
3
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
116
|
54
|
24
|
57
|
84
|
92
|
82
|
41
|
1
|
3
|
3
|
1
|
2
|
5
|
5
|
4
|
2
|
1
|
|
| PP&E Net |
0
|
2
|
54
|
268
|
290
|
289
|
307
|
290
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
54
|
268
|
290
|
289
|
307
|
290
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
6
|
26
|
45
|
66
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
17
|
3
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
26
|
27
|
25
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Total Assets |
1
N/A
|
118
+16 800%
|
125
+5%
|
296
+137%
|
374
+26%
|
402
+7%
|
427
+6%
|
405
-5%
|
178
-56%
|
1
-99%
|
4
+219%
|
4
-2%
|
1
-62%
|
2
+46%
|
6
+182%
|
5
-7%
|
5
-14%
|
7
+45%
|
6
-17%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
1
|
13
|
46
|
30
|
28
|
38
|
32
|
9
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
38
|
36
|
48
|
51
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
1
|
1
|
5
|
9
|
3
|
8
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Total Current Liabilities |
2
|
1
|
14
|
84
|
71
|
85
|
91
|
90
|
93
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
|
| Long-Term Debt |
0
|
0
|
9
|
77
|
77
|
71
|
54
|
37
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
1
|
2
|
11
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+53%
|
24
+734%
|
163
+574%
|
158
-3%
|
162
+2%
|
147
-9%
|
128
-13%
|
127
-1%
|
1
-99%
|
0
-56%
|
1
+124%
|
1
-10%
|
1
+11%
|
1
-26%
|
1
+131%
|
5
+280%
|
4
-12%
|
5
+21%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
115
|
94
|
211
|
361
|
331
|
381
|
381
|
290
|
1
|
12
|
16
|
19
|
23
|
29
|
33
|
34
|
41
|
44
|
|
| Retained Earnings |
1
|
0
|
3
|
87
|
130
|
104
|
115
|
117
|
240
|
1
|
9
|
13
|
18
|
21
|
24
|
29
|
34
|
38
|
43
|
|
| Other Equity |
0
|
0
|
4
|
9
|
15
|
13
|
14
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
115
N/A
|
101
-13%
|
133
+32%
|
216
+62%
|
240
+11%
|
279
+16%
|
277
-1%
|
50
-82%
|
0
-99%
|
3
+714%
|
3
-14%
|
1
-75%
|
1
+78%
|
5
+301%
|
4
-22%
|
0
N/A
|
2
N/A
|
0
-85%
|
|
| Total Liabilities & Equity |
1
N/A
|
118
+16 800%
|
125
+5%
|
296
+137%
|
374
+26%
|
402
+7%
|
427
+6%
|
405
-5%
|
178
-56%
|
1
-99%
|
4
+219%
|
4
-2%
|
1
-62%
|
2
+46%
|
6
+182%
|
5
-7%
|
5
-14%
|
7
+45%
|
6
-17%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
110
|
110
|
141
|
181
|
295
|
376
|
434
|
459
|
514
|
547
|
|