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Dotz Nano Limited (AU:DTZ)
ASX:DTZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 295.75K | $ 0.00 | $ 53.02K | $ 191.90K | $ 304.60K |
| Gross Profit | $ -1.01M | $ 0.00 | $ 40.51K | $ 52.31K | $ 182.41K |
| Operating Income | $ -3.67M | $ -4.74M | $ -5.55M | $ -4.88M | $ -7.83M |
| EBITDA | - | $ -4.66M | $ -5.13M | $ -4.79M | $ -7.75M |
| Net Income | $ -9.43M | $ -5.76M | $ -6.57M | $ -5.37M | $ -7.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10M | $ 799.85K | $ 1.35M | $ 3.05M | $ 4.12M |
| Total Assets | $ 2.07M | $ 5.54M | $ 6.66M | $ 6.75M | $ 5.31M |
| Total Debt | $ 4.24M | $ 3.18M | $ 3.36M | $ 2.89M | $ 601.87K |
| Net Debt | $ 3.14M | $ 2.38M | $ 2.01M | $ -4.09M | $ -3.52M |
| Total Liabilities | $ 5.51M | $ 48.87M | $ 4.26M | $ 7.11M | $ 1.26M |
| Stockholders' Equity | $ -3.44M | $ -43.33M | $ 2.40M | $ -360.67K | $ 4.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.28M | $ -3.20M | $ -4.75M | $ -6.94M | $ -4.18M |
| Operating Cash Flow | $ -2.23M | $ -3.11M | $ -4.61M | $ -6.94M | $ -4.02M |
| Investing Cash Flow | $ -43.50K | $ -81.69K | $ -694.00K | $ -271.02K | $ -136.59K |
| Financing Cash Flow | $ 2.57M | $ 2.71M | $ 3.62M | $ 4.06M | $ 3.46M |