DW8 Ltd
ASX:DW8
Balance Sheet
Balance Sheet Decomposition
DW8 Ltd
DW8 Ltd
Balance Sheet
DW8 Ltd
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
6
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
6
|
3
|
|
| Total Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Accounts Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
8
|
4
|
0
|
3
|
1
|
1
|
1
|
7
|
7
|
|
| PP&E Net |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
18
|
|
| PP&E Gross |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Accumulated Depreciation |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Total Assets |
11
N/A
|
9
-20%
|
4
-54%
|
1
-84%
|
3
+411%
|
1
-61%
|
1
+2%
|
1
-6%
|
13
+967%
|
56
+335%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
8
|
8
|
4
|
0
|
0
|
0
|
0
|
1
|
2
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
17
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
8
N/A
|
8
-2%
|
4
-54%
|
0
-97%
|
0
+77%
|
0
+81%
|
0
+36%
|
1
+81%
|
4
+481%
|
26
+536%
|
|
| Equity | |||||||||||
| Common Stock |
13
|
13
|
13
|
1
|
6
|
6
|
8
|
10
|
24
|
60
|
|
| Retained Earnings |
10
|
12
|
12
|
0
|
3
|
5
|
7
|
9
|
15
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
1
-68%
|
0
-57%
|
1
+31%
|
3
+466%
|
1
-68%
|
1
-7%
|
1
-44%
|
9
+1 645%
|
30
+242%
|
|
| Total Liabilities & Equity |
11
N/A
|
9
-20%
|
4
-54%
|
1
-84%
|
3
+411%
|
1
-61%
|
1
+2%
|
1
-6%
|
13
+967%
|
56
+335%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
142
|
142
|
142
|
589
|
589
|
589
|
891
|
1 158
|
1 668
|
2 645
|
|