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DTI Group Ltd (DTI)

Sydney

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0.018 +0.000 +0.00%

01/12 - Closed. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.011 / 0.019
Day's Range: 0.017 - 0.018

Type: Equity

Market: Australia

ISIN: AU000000DTI0

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DTI Balance Sheet

Featured here, the Balance Sheet for DTI Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

9.91

9.82

Cash and Short Term Investments	1.11	1.11	-	1.33
Cash	-	-	-	-
Cash & Equivalents	1.11	1.11	1.28	1.28
Short Term Investments	-	-	-	-
Total Receivables, Net	3.91	3.91	-	3.44
Accounts Receivables - Trade, Net	3.91	3.91	2.55	3.44
Total Inventory	4.51	4.51	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.37	0.37	0.578	0.882

Total Assets

13.17

11.91

Property/Plant/Equipment, Total - Net	0.604	0.604	0.358	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1.93	1.93	1.35	1.35
Long Term Investments	-	-	0.38	0.38
Note Receivable - Long Term	-	-	0.528	-
Other Long Term Assets, Total	0.505	0.505	-	-
Other Assets, Total	1.19	1.19	2.38	2.38

Total Current Liabilities

6.37

5.44

Accounts Payable	2.22	2.22	3.69	3.69
Payable/Accrued	-	-	-	-
Accrued Expenses	0.147	0.147	-	-
Notes Payable/Short Term Debt	0.036	0.036	-	-
Current Port. of LT Debt/Capital Leases	0.09	0.09	0.194	0.194
Other Current liabilities, Total	3.88	3.88	1.42	1.42

Total Liabilities

6.79

5.5

Total Long Term Debt	0.214	0.214	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.214	0.214	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.169	0.169	-0.082	-0.082

Total Equity

6.38

6.41

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	35.91	35.91	35.91	35.91
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-29.7	-29.7	-29.68	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.173	0.173	0.182	0.182

Total Liabilities & Shareholders' Equity

13.17

11.91

Total Common Shares Outstanding

447

Total Preferred Shares Outstanding

* In Millions of AUD (except for per share items)

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