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.
DTI Group Limited Balance Sheet Statement - Assets
As of 30 Jun 2024, The total current assets of DTI Group Limited (ASX:DTI) was around $12,673,129 which consisted of $478,362 of Cash, $9,290,486 of Inventory and $1,921,427 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 AUD
The latest balance sheet of DTI Group Limited also showed $-3,221,956 of Property Plant Equipment and no Good will. Also there were $2,381,580 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $12,140,540.
DTI Group Limited Balance Sheet Statement - Liabilities
DTI's latest annual results shows the balance sheet has $1,777,071 of Accounts Payable. Also there were $826,467 of Short/Long term debt, no Long term debt, $465,212 of Other Current liabilities and $7,162,810 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 30 Jun 2024's annual report of DTI Group Limited, the total liabilities were $7,563,394.
DTI 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 DTI Group Limited showed the total stock holder equity was $3,903,946 which consisted of $35,908,371 of Common stocks, $-32,180,916 of Retained earnings and no Other stock holder equity.
DTI Balance Sheet Statement History
Following table shows the history of balance sheet for DTI Group Limited (DTI).
| 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Cash | 478,362 | 1,113,237 | 1,558,055 | 765,789 |
| Net Receivables | 1,921,427 | 4,012,543 | 4,261,185 | 3,043,896 |
| Inventory | 9,290,486 | 9,023,562 | 4,170,779 | 3,604,373 |
| Total Current Assets | 12,673,129 | 14,758,819 | 11,320,849 | 9,154,136 |
| Property Plant Equipment | -3,221,956 | -2,962,266 | 453,214 | 543,934 |
| Good Will | - | - | - | - |
| Intangible Assets | 2,381,580 | 1,933,181 | 1,015,039 | 606,256 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 12,140,540 | 14,457,685 | 13,371,260 | 10,870,039 |
| Accounts Payable | 1,777,071 | 2,222,255 | 2,173,058 | 1,199,794 |
| Short/Long Term Debt | 826,467 | 339,522 | 285,921 | 333,820 |
| Other Current Liabilities | 465,212 | 449,933 | 1,067,635 | 623,080 |
| Long Term Debt | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 7,162,810 | 6,370,564 | 5,834,481 | 5,548,392 |
| Total Liabilities | 7,563,394 | 6,994,131 | 5,927,644 | 5,659,639 |
| Common Stock | 35,908,371 | 35,908,371 | 35,908,371 | 33,885,113 |
| Retained Earnings | -32,180,916 | -29,697,546 | -28,757,563 | -28,843,844 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 3,903,946 | 6,383,695 | 7,443,616 | 5,210,400 |
| Net Tangible Assets | 1,522,366 | 4,450,514 | 6,428,577 | 4,604,144 |
DTI Group Limited (ASX:DTI) Balance Sheet Statement FAQ
1. How much Cash DTI Group Limited has on their balance sheet?
As of 30 Jun 2024, DTI Group Limited (ASX:DTI) has $478,362 of Cash.
2. What's the long term debt of DTI Group Limited?
As per the latest Balance sheet of DTI Group Limited (ASX:DTI), it has no Long term debt.
3. How much share holder equity does DTI Group Limited has?
The DTI Group Limited (ASX:DTI)'s balance sheet shows that it has $3,903,946 of Total stock holder equity.