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.

dorsaVi Ltd Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of dorsaVi Ltd (ASX:DVL) was around $1,960,429 which consisted of $478,100 of Cash, $489,567 of Inventory and $859,424 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

Cash
$478,100
Current assets
$1,960,429
Total assets
$2,184,064

The latest balance sheet of dorsaVi Ltd also showed $206,326 of Property Plant Equipment and no Good will. Also there were $17,309 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $2,184,064.

dorsaVi Ltd Balance Sheet Statement - Liabilities

DVL's latest annual results shows the balance sheet has $129,078 of Accounts Payable. Also there were $190,172 of Short/Long term debt, no Long term debt, $383,425 of Other Current liabilities and $1,048,754 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.

Account payable
$129,078
Current liabilities
$1,048,754
Total liabilities
$1,160,714

As per the 30 Jun 2024's annual report of dorsaVi Ltd, the total liabilities were $1,160,714.

DVL 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 dorsaVi Ltd showed the total stock holder equity was $1,023,350 which consisted of $47,288,516 of Common stocks, $-46,532,036 of Retained earnings and no Other stock holder equity.

DVL Balance Sheet Statement History

Following table shows the history of balance sheet for dorsaVi Ltd (DVL).

30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 478,100 878,724 449,701 2,796,175
Net Receivables 859,424 952,370 1,204,278 1,237,222
Inventory 489,567 526,495 522,283 626,697
Total Current Assets 1,960,429 2,532,696 3,782,975 4,808,380
Property Plant Equipment 206,326 156,791 289,937 253,621
Good Will - - - -
Intangible Assets 17,309 - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 2,184,064 2,689,487 4,072,912 5,062,001
Accounts Payable 129,078 41,221 77,488 75,258
Short/Long Term Debt 190,172 321,853 1,181,127 1,697,294
Other Current Liabilities 383,425 367,350 1,476,089 -
Long Term Debt - - - 1,349,304
Other Liabilities - - - -
Total Current Liabilities 1,048,754 984,180 3,057,753 1,546,683
Total Liabilities 1,160,714 1,010,829 3,122,615 2,898,828
Common Stock 47,288,516 46,325,268 44,532,862 44,532,862
Retained Earnings -46,532,036 -45,284,454 -43,707,602 -42,771,161
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 1,023,350 1,678,658 1,220,650 2,163,173
Net Tangible Assets 1,006,041 1,678,658 1,220,650 2,163,173

dorsaVi Ltd (ASX:DVL) Balance Sheet Statement FAQ

1. How much Cash dorsaVi Ltd has on their balance sheet?

As of 30 Jun 2024, dorsaVi Ltd (ASX:DVL) has $478,100 of Cash.

2. What's the long term debt of dorsaVi Ltd?

As per the latest Balance sheet of dorsaVi Ltd (ASX:DVL), it has no Long term debt.

3. How much share holder equity does dorsaVi Ltd has?

The dorsaVi Ltd (ASX:DVL)'s balance sheet shows that it has $1,023,350 of Total stock holder equity.