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DTZ Dotz Nano Ltd

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0.089
+0.007+8.54%

20min DelayMarket Closed Nov 29 16:00 AET

48.52MMarket Cap-4450P/E (Static)

Dotz Nano Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-55.87%1.35M

-26.30%3.05M

-21.34%4.14M

283.52%5.26M

169.63%1.37M

-Cash and cash equivalents

-55.87%1.35M

-26.30%3.05M

-21.34%4.14M

283.52%5.26M

169.63%1.37M

Receivables

-41.24%187.07K

7.25%318.34K

56.65%296.82K

31.04%189.48K

-37.33%144.59K

-Accounts receivable

445.06%187.07K

304.68%34.32K

--8.48K

----

-Loans receivable

----

30.15%284.02K

--218.23K

----

-Other receivables

----

-63.00%70.11K

31.04%189.48K

-37.33%144.59K

Inventory

-2.97%7.32K

-84.20%7.54K

229.83%47.74K

235.69%14.48K

--4.31K

Prepaid assets

----

--61.46K

----

Other current assets

-80.74%132.17K

839.75%686.14K

157.45%73.01K

-16.93%28.36K

-70.97%34.14K

Total current assets

-59.44%1.67M

-9.49%4.12M

-17.06%4.55M

253.30%5.49M

81.38%1.55M

Non current assets

Net PPE

58.68%720.25K

-41.52%453.91K

195.32%776.12K

-42.61%262.8K

41.94%457.9K

-Gross PPE

-18.80%720.25K

-21.29%886.99K

95.03%1.13M

-15.87%577.77K

33.65%686.72K

-Accumulated depreciation

----

-23.48%-433.08K

-11.35%-350.72K

-37.65%-314.96K

-19.65%-228.81K

Non current accounts receivable

----

-37.38%27.91K

Goodwill and other intangible assets

--4.27M

----

-Other intangible assets

--4.27M

----

Total non current assets

998.31%4.99M

-41.52%453.91K

195.32%776.12K

-45.90%262.8K

-10.39%485.82K

Total assets

45.48%6.66M

-14.15%4.58M

-7.36%5.33M

182.05%5.75M

45.82%2.04M

Liabilities

Current liabilities

Current debt and capital lease obligation

1,032.33%3.13M

-14.09%276.56K

718.49%321.93K

-73.48%39.33K

--148.33K

-Current debt

--2.88M

----

-Current capital lease obligation

-7.34%256.25K

-14.09%276.56K

718.49%321.93K

-73.48%39.33K

--148.33K

Payables

-29.12%852.66K

108.85%1.2M

34.32%575.94K

58.56%428.8K

-34.16%270.43K

-accounts payable

30.89%852.66K

238.64%651.43K

-31.30%192.37K

79.35%280.03K

-13.13%156.14K

-Other payable

----

43.76%551.45K

157.83%383.58K

30.16%148.77K

-50.52%114.3K

Current provisions

21.94%46.35K

-57.10%38.01K

129.04%88.61K

33.55%38.69K

100.45%28.97K

Other current liabilities

----

--33.76K

----

Current liabilities

165.62%4.03M

53.82%1.52M

82.49%986.48K

20.74%540.57K

5.30%447.72K

Non current liabilities

Long term debt and capital lease obligation

-91.30%227.18K

827.09%2.61M

3,542.59%281.79K

-97.36%7.74K

20.75%292.75K

-Long term debt

----

--2.61M

----

6.21%257.48K

-Long term capital lease obligation

--227.18K

----

3,542.59%281.79K

-78.06%7.74K

--35.27K

Derivative product liabilities

----

--690.94K

----

Total non current liabilities

-93.12%227.18K

1,072.29%3.3M

3,542.59%281.79K

-97.36%7.74K

20.75%292.75K

Total liabilities

-11.68%4.26M

280.11%4.82M

131.31%1.27M

-25.95%548.31K

10.91%740.47K

Shareholders'equity

Share capital

20.71%40.7M

2.60%33.72M

13.44%32.86M

28.03%28.97M

20.60%22.63M

-common stock

20.71%40.7M

2.60%33.72M

13.44%32.86M

28.03%28.97M

20.60%22.63M

Retained earnings

-16.16%-47.23M

-15.23%-40.66M

-29.01%-35.29M

-16.97%-27.36M

-19.08%-23.39M

Gains losses not affecting retained earnings

33.29%8.93M

3.26%6.7M

80.78%6.49M

74.44%3.59M

27.95%2.06M

Total stockholders'equity

1,081.12%2.4M

-106.02%-244.59K

-21.96%4.06M

300.56%5.21M

77.68%1.3M

Total equity

1,081.12%2.4M

-106.02%-244.59K

-21.96%4.06M

300.56%5.21M

77.68%1.3M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-55.87%1.35M	-55.87%1.35M	-26.30%3.05M	-26.30%3.05M	-21.34%4.14M	-21.34%4.14M	283.52%5.26M	283.52%5.26M	169.63%1.37M	169.63%1.37M
-Cash and cash equivalents	-55.87%1.35M	-55.87%1.35M	-26.30%3.05M	-26.30%3.05M	-21.34%4.14M	-21.34%4.14M	283.52%5.26M	283.52%5.26M	169.63%1.37M	169.63%1.37M
Receivables	-41.24%187.07K	-41.24%187.07K	7.25%318.34K	7.25%318.34K	56.65%296.82K	56.65%296.82K	31.04%189.48K	31.04%189.48K	-37.33%144.59K	-37.33%144.59K
-Accounts receivable	445.06%187.07K	445.06%187.07K	304.68%34.32K	304.68%34.32K	--8.48K	--8.48K	----	----	----	----
-Loans receivable	----	----	30.15%284.02K	30.15%284.02K	--218.23K	--218.23K	----	----	----	----
-Other receivables	----	----	----	----	-63.00%70.11K	-63.00%70.11K	31.04%189.48K	31.04%189.48K	-37.33%144.59K	-37.33%144.59K
Inventory	-2.97%7.32K	-2.97%7.32K	-84.20%7.54K	-84.20%7.54K	229.83%47.74K	229.83%47.74K	235.69%14.48K	235.69%14.48K	--4.31K	--4.31K
Prepaid assets	----	----	--61.46K	--61.46K	----	----	----	----	----	----
Other current assets	-80.74%132.17K	-80.74%132.17K	839.75%686.14K	839.75%686.14K	157.45%73.01K	157.45%73.01K	-16.93%28.36K	-16.93%28.36K	-70.97%34.14K	-70.97%34.14K
Total current assets	-59.44%1.67M	-59.44%1.67M	-9.49%4.12M	-9.49%4.12M	-17.06%4.55M	-17.06%4.55M	253.30%5.49M	253.30%5.49M	81.38%1.55M	81.38%1.55M
Non current assets
Net PPE	58.68%720.25K	58.68%720.25K	-41.52%453.91K	-41.52%453.91K	195.32%776.12K	195.32%776.12K	-42.61%262.8K	-42.61%262.8K	41.94%457.9K	41.94%457.9K
-Gross PPE	-18.80%720.25K	-18.80%720.25K	-21.29%886.99K	-21.29%886.99K	95.03%1.13M	95.03%1.13M	-15.87%577.77K	-15.87%577.77K	33.65%686.72K	33.65%686.72K
-Accumulated depreciation	----	----	-23.48%-433.08K	-23.48%-433.08K	-11.35%-350.72K	-11.35%-350.72K	-37.65%-314.96K	-37.65%-314.96K	-19.65%-228.81K	-19.65%-228.81K
Non current accounts receivable	----	----	----	----	----	----	----	----	-37.38%27.91K	-37.38%27.91K
Goodwill and other intangible assets	--4.27M	--4.27M	----	----	----	----	----	----	----	----
-Other intangible assets	--4.27M	--4.27M	----	----	----	----	----	----	----	----
Total non current assets	998.31%4.99M	998.31%4.99M	-41.52%453.91K	-41.52%453.91K	195.32%776.12K	195.32%776.12K	-45.90%262.8K	-45.90%262.8K	-10.39%485.82K	-10.39%485.82K
Total assets	45.48%6.66M	45.48%6.66M	-14.15%4.58M	-14.15%4.58M	-7.36%5.33M	-7.36%5.33M	182.05%5.75M	182.05%5.75M	45.82%2.04M	45.82%2.04M
Liabilities
Current liabilities
Current debt and capital lease obligation	1,032.33%3.13M	1,032.33%3.13M	-14.09%276.56K	-14.09%276.56K	718.49%321.93K	718.49%321.93K	-73.48%39.33K	-73.48%39.33K	--148.33K	--148.33K
-Current debt	--2.88M	--2.88M	----	----	----	----	----	----	----	----
-Current capital lease obligation	-7.34%256.25K	-7.34%256.25K	-14.09%276.56K	-14.09%276.56K	718.49%321.93K	718.49%321.93K	-73.48%39.33K	-73.48%39.33K	--148.33K	--148.33K
Payables	-29.12%852.66K	-29.12%852.66K	108.85%1.2M	108.85%1.2M	34.32%575.94K	34.32%575.94K	58.56%428.8K	58.56%428.8K	-34.16%270.43K	-34.16%270.43K
-accounts payable	30.89%852.66K	30.89%852.66K	238.64%651.43K	238.64%651.43K	-31.30%192.37K	-31.30%192.37K	79.35%280.03K	79.35%280.03K	-13.13%156.14K	-13.13%156.14K
-Other payable	----	----	43.76%551.45K	43.76%551.45K	157.83%383.58K	157.83%383.58K	30.16%148.77K	30.16%148.77K	-50.52%114.3K	-50.52%114.3K
Current provisions	21.94%46.35K	21.94%46.35K	-57.10%38.01K	-57.10%38.01K	129.04%88.61K	129.04%88.61K	33.55%38.69K	33.55%38.69K	100.45%28.97K	100.45%28.97K
Other current liabilities	----	----	----	----	----	----	--33.76K	--33.76K	----	----
Current liabilities	165.62%4.03M	165.62%4.03M	53.82%1.52M	53.82%1.52M	82.49%986.48K	82.49%986.48K	20.74%540.57K	20.74%540.57K	5.30%447.72K	5.30%447.72K
Non current liabilities
Long term debt and capital lease obligation	-91.30%227.18K	-91.30%227.18K	827.09%2.61M	827.09%2.61M	3,542.59%281.79K	3,542.59%281.79K	-97.36%7.74K	-97.36%7.74K	20.75%292.75K	20.75%292.75K
-Long term debt	----	----	--2.61M	--2.61M	----	----	----	----	6.21%257.48K	6.21%257.48K
-Long term capital lease obligation	--227.18K	--227.18K	----	----	3,542.59%281.79K	3,542.59%281.79K	-78.06%7.74K	-78.06%7.74K	--35.27K	--35.27K
Derivative product liabilities	----	----	--690.94K	--690.94K	----	----	----	----	----	----
Total non current liabilities	-93.12%227.18K	-93.12%227.18K	1,072.29%3.3M	1,072.29%3.3M	3,542.59%281.79K	3,542.59%281.79K	-97.36%7.74K	-97.36%7.74K	20.75%292.75K	20.75%292.75K
Total liabilities	-11.68%4.26M	-11.68%4.26M	280.11%4.82M	280.11%4.82M	131.31%1.27M	131.31%1.27M	-25.95%548.31K	-25.95%548.31K	10.91%740.47K	10.91%740.47K
Shareholders'equity
Share capital	20.71%40.7M	20.71%40.7M	2.60%33.72M	2.60%33.72M	13.44%32.86M	13.44%32.86M	28.03%28.97M	28.03%28.97M	20.60%22.63M	20.60%22.63M
-common stock	20.71%40.7M	20.71%40.7M	2.60%33.72M	2.60%33.72M	13.44%32.86M	13.44%32.86M	28.03%28.97M	28.03%28.97M	20.60%22.63M	20.60%22.63M
Retained earnings	-16.16%-47.23M	-16.16%-47.23M	-15.23%-40.66M	-15.23%-40.66M	-29.01%-35.29M	-29.01%-35.29M	-16.97%-27.36M	-16.97%-27.36M	-19.08%-23.39M	-19.08%-23.39M
Gains losses not affecting retained earnings	33.29%8.93M	33.29%8.93M	3.26%6.7M	3.26%6.7M	80.78%6.49M	80.78%6.49M	74.44%3.59M	74.44%3.59M	27.95%2.06M	27.95%2.06M
Total stockholders'equity	1,081.12%2.4M	1,081.12%2.4M	-106.02%-244.59K	-106.02%-244.59K	-21.96%4.06M	-21.96%4.06M	300.56%5.21M	300.56%5.21M	77.68%1.3M	77.68%1.3M
Total equity	1,081.12%2.4M	1,081.12%2.4M	-106.02%-244.59K	-106.02%-244.59K	-21.96%4.06M	-21.96%4.06M	300.56%5.21M	300.56%5.21M	77.68%1.3M	77.68%1.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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