In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Dotz Nano Limited Balance Sheet Statement - Assets
As of 31 Dec 2024, The total current assets of Dotz Nano Limited (ASX:DTZ) was around $921,808 which consisted of $799,853 of Cash, no Inventory and $27,657 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in USD
The latest balance sheet of Dotz Nano Limited also showed $455,377 of Property Plant Equipment and no Good will. Also there were $4,158,765 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $5,535,950.
Dotz Nano Limited Balance Sheet Statement - Liabilities
DTZ's latest annual results shows the balance sheet has $431,657 of Accounts Payable. Also there were $3,177,767 of Short/Long term debt, no Long term debt, $37,221 of Other Current liabilities and $5,166,212 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2024's annual report of Dotz Nano Limited, the total liabilities were $48,868,358.
DTZ Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Dotz Nano Limited showed the total stock holder equity was $-43,332,408 which consisted of no Common stocks, $-52,992,316 of Retained earnings and no Other stock holder equity.
DTZ Balance Sheet Statement History
Following table shows the history of balance sheet for Dotz Nano Limited (DTZ).
| 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|---|---|
| Cash | 799,853 | 1,345,529 | 3,048,878 | 4,137,046 |
| Net Receivables | 27,657 | 187,069 | 318,338 | 366,924 |
| Inventory | - | 7,319 | 7,543 | 47,743 |
| Total Current Assets | 921,808 | 1,672,082 | 4,467,830 | 4,624,726 |
| Property Plant Equipment | 455,377 | 720,245 | 20,833 | 425,404 |
| Good Will | - | - | - | - |
| Intangible Assets | 4,158,765 | 4,265,100 | - | - |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 5,535,950 | 6,657,427 | 4,488,663 | 5,050,130 |
| Accounts Payable | 431,657 | 852,655 | 1,202,875 | 575,941 |
| Short/Long Term Debt | 3,177,767 | 3,358,754 | 2,889,023 | 603,721 |
| Other Current Liabilities | 37,221 | - | - | - |
| Long Term Debt | - | - | 2,612,463 | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 5,166,212 | 4,030,581 | 2,068,894 | 1,370,053 |
| Total Liabilities | 48,868,358 | 4,257,761 | 5,372,297 | 1,651,844 |
| Common Stock | - | 40,701,153 | 33,718,490 | 32,864,049 |
| Retained Earnings | -52,992,316 | -47,233,876 | -40,664,403 | -35,291,057 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | -43,332,408 | 2,399,666 | -244,585 | 4,062,471 |
| Net Tangible Assets | -47,491,173 | -1,865,434 | -244,585 | 4,062,471 |
Dotz Nano Limited (ASX:DTZ) Balance Sheet Statement FAQ
1. How much Cash Dotz Nano Limited has on their balance sheet?
As of 31 Dec 2024, Dotz Nano Limited (ASX:DTZ) has $799,853 of Cash.
2. What's the long term debt of Dotz Nano Limited?
As per the latest Balance sheet of Dotz Nano Limited (ASX:DTZ), it has no Long term debt.
3. How much share holder equity does Dotz Nano Limited has?
The Dotz Nano Limited (ASX:DTZ)'s balance sheet shows that it has $-43,332,408 of Total stock holder equity.