DTI Group Ltd (DTI) Balance Sheet

0.010
0.0000.00%

20min DelayMarket Closed Jan 16 13:28 AET

8.96MMarket Cap-2.50P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-37.73%297.87K

-57.03%478.36K

-28.55%1.11M

103.46%1.56M

-71.65%765.79K

-Cash and cash equivalents

-37.73%297.87K

-57.03%478.36K

-28.55%1.11M

103.46%1.56M

-71.65%765.79K

Receivables

16.18%2.23M

-52.11%1.92M

-5.84%4.01M

39.99%4.26M

-34.88%3.04M

-Accounts receivable

8.85%1.98M

-53.58%1.82M

3.09%3.91M

32.99%3.8M

-28.79%2.85M

-Other receivables

142.94%254.99K

5.45%104.96K

-78.62%99.54K

145.34%465.45K

-71.52%189.72K

Inventory

-59.84%3.73M

2.96%9.29M

116.35%9.02M

15.71%4.17M

-18.93%3.6M

Prepaid assets

117.26%408.64K

-21.50%188.09K

--239.6K

----

Other current assets

4.07%827.07K

114.87%794.77K

-72.21%369.88K

-23.52%1.33M

28.20%1.74M

Total current assets

-40.85%7.5M

-14.13%12.67M

30.37%14.76M

23.67%11.32M

-30.54%9.15M

Non current assets

Net PPE

109.25%298.11K

-8.77%-3.22M

-753.61%-2.96M

-16.68%453.21K

37.45%543.93K

-Gross PPE

600.45%4.16M

-1.66%593.88K

-85.44%603.92K

-1.53%4.15M

4.06%4.21M

-Accumulated depreciation

-1.20%-3.86M

-7.00%-3.82M

3.48%-3.57M

-0.72%-3.69M

-0.45%-3.67M

Non current accounts receivable

----

0.00%380.04K

-24.75%380.04K

Goodwill and other intangible assets

-10.03%2.14M

23.19%2.38M

90.45%1.93M

67.43%1.02M

74.17%606.26K

-Other intangible assets

-10.03%2.14M

23.19%2.38M

90.45%1.93M

67.43%1.02M

74.17%606.26K

Other non current assets

-66.76%102.32K

-57.72%307.79K

260.16%727.95K

8.86%202.12K

--185.67K

Total non current assets

577.49%2.54M

-76.86%-532.59K

-114.69%-301.13K

19.49%2.05M

37.40%1.72M

Total assets

-17.30%10.04M

-16.03%12.14M

8.13%14.46M

23.01%13.37M

-24.66%10.87M

Liabilities

Current liabilities

Current debt and capital lease obligation

-50.35%355.95K

470.37%716.98K

-56.04%125.7K

-14.35%285.92K

52.82%333.82K

-Current debt

-59.77%246.46K

1,612.36%612.65K

-12.76%35.78K

-27.13%41.01K

-34.27%56.28K

-Current capital lease obligation

4.94%109.49K

16.02%104.33K

-63.28%89.93K

-11.76%244.91K

108.96%277.54K

Payables

-23.72%3.66M

-2.47%4.8M

42.39%4.92M

32.82%3.46M

-43.20%2.6M

-accounts payable

-50.06%887.54K

-20.03%1.78M

2.26%2.22M

81.12%2.17M

-39.38%1.2M

-Other payable

-8.24%2.77M

12.00%3.02M

110.40%2.7M

-8.52%1.28M

-46.10%1.4M

Current provisions

-65.01%232.55K

-24.06%664.69K

104.61%875.24K

-68.75%427.76K

27.33%1.37M

Pension and other retirement benefit plans

-0.59%514.6K

--517.64K

----

-3.74%598.09K

4.50%621.31K

Other current liabilities

-10.21%417.73K

3.40%465.21K

-57.86%449.93K

71.35%1.07M

-77.13%623.08K

Current liabilities

-27.67%5.18M

12.44%7.16M

9.19%6.37M

5.16%5.83M

-53.44%5.55M

Non current liabilities

Long term debt and capital lease obligation

----

-48.79%109.49K

--213.82K

----

-Long term capital lease obligation

----

-48.79%109.49K

--213.82K

----

Long term provisions

----

7.65%220.55K

--204.87K

----

Employee benefits

5.27%74.27K

-65.57%70.55K

119.91%204.87K

-16.26%93.16K

--111.25K

Total non current liabilities

-81.46%74.27K

-35.76%400.58K

569.33%623.57K

-16.26%93.16K

-20.59%111.25K

Total liabilities

-30.52%5.26M

8.14%7.56M

17.99%6.99M

4.74%5.93M

-53.06%5.66M

Shareholders'equity

Share capital

7.30%38.53M

0.00%35.91M

5.97%35.91M

0.00%33.89M

-common stock

7.30%38.53M

0.00%35.91M

5.97%35.91M

0.00%33.89M

Retained earnings

-5.28%-33.88M

-8.36%-32.18M

-3.27%-29.7M

0.30%-28.76M

0.09%-28.84M

Gains losses not affecting retained earnings

-21.89%137.85K

2.09%176.49K

-40.96%172.87K

73.12%292.81K

113.93%169.13K

Total stockholders'equity

22.56%4.78M

-38.85%3.9M

-14.24%6.38M

42.86%7.44M

2.26%5.21M

Total equity

22.56%4.78M

-38.85%3.9M

-14.24%6.38M

42.86%7.44M

2.26%5.21M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-37.73%297.87K	-37.73%297.87K	-57.03%478.36K	-57.03%478.36K	-28.55%1.11M	-28.55%1.11M	103.46%1.56M	103.46%1.56M	-71.65%765.79K	-71.65%765.79K
-Cash and cash equivalents	-37.73%297.87K	-37.73%297.87K	-57.03%478.36K	-57.03%478.36K	-28.55%1.11M	-28.55%1.11M	103.46%1.56M	103.46%1.56M	-71.65%765.79K	-71.65%765.79K
Receivables	16.18%2.23M	16.18%2.23M	-52.11%1.92M	-52.11%1.92M	-5.84%4.01M	-5.84%4.01M	39.99%4.26M	39.99%4.26M	-34.88%3.04M	-34.88%3.04M
-Accounts receivable	8.85%1.98M	8.85%1.98M	-53.58%1.82M	-53.58%1.82M	3.09%3.91M	3.09%3.91M	32.99%3.8M	32.99%3.8M	-28.79%2.85M	-28.79%2.85M
-Other receivables	142.94%254.99K	142.94%254.99K	5.45%104.96K	5.45%104.96K	-78.62%99.54K	-78.62%99.54K	145.34%465.45K	145.34%465.45K	-71.52%189.72K	-71.52%189.72K
Inventory	-59.84%3.73M	-59.84%3.73M	2.96%9.29M	2.96%9.29M	116.35%9.02M	116.35%9.02M	15.71%4.17M	15.71%4.17M	-18.93%3.6M	-18.93%3.6M
Prepaid assets	117.26%408.64K	117.26%408.64K	-21.50%188.09K	-21.50%188.09K	--239.6K	--239.6K	----	----	----	----
Other current assets	4.07%827.07K	4.07%827.07K	114.87%794.77K	114.87%794.77K	-72.21%369.88K	-72.21%369.88K	-23.52%1.33M	-23.52%1.33M	28.20%1.74M	28.20%1.74M
Total current assets	-40.85%7.5M	-40.85%7.5M	-14.13%12.67M	-14.13%12.67M	30.37%14.76M	30.37%14.76M	23.67%11.32M	23.67%11.32M	-30.54%9.15M	-30.54%9.15M
Non current assets
Net PPE	109.25%298.11K	109.25%298.11K	-8.77%-3.22M	-8.77%-3.22M	-753.61%-2.96M	-753.61%-2.96M	-16.68%453.21K	-16.68%453.21K	37.45%543.93K	37.45%543.93K
-Gross PPE	600.45%4.16M	600.45%4.16M	-1.66%593.88K	-1.66%593.88K	-85.44%603.92K	-85.44%603.92K	-1.53%4.15M	-1.53%4.15M	4.06%4.21M	4.06%4.21M
-Accumulated depreciation	-1.20%-3.86M	-1.20%-3.86M	-7.00%-3.82M	-7.00%-3.82M	3.48%-3.57M	3.48%-3.57M	-0.72%-3.69M	-0.72%-3.69M	-0.45%-3.67M	-0.45%-3.67M
Non current accounts receivable	----	----	----	----	----	----	0.00%380.04K	0.00%380.04K	-24.75%380.04K	-24.75%380.04K
Goodwill and other intangible assets	-10.03%2.14M	-10.03%2.14M	23.19%2.38M	23.19%2.38M	90.45%1.93M	90.45%1.93M	67.43%1.02M	67.43%1.02M	74.17%606.26K	74.17%606.26K
-Other intangible assets	-10.03%2.14M	-10.03%2.14M	23.19%2.38M	23.19%2.38M	90.45%1.93M	90.45%1.93M	67.43%1.02M	67.43%1.02M	74.17%606.26K	74.17%606.26K
Other non current assets	-66.76%102.32K	-66.76%102.32K	-57.72%307.79K	-57.72%307.79K	260.16%727.95K	260.16%727.95K	8.86%202.12K	8.86%202.12K	--185.67K	--185.67K
Total non current assets	577.49%2.54M	577.49%2.54M	-76.86%-532.59K	-76.86%-532.59K	-114.69%-301.13K	-114.69%-301.13K	19.49%2.05M	19.49%2.05M	37.40%1.72M	37.40%1.72M
Total assets	-17.30%10.04M	-17.30%10.04M	-16.03%12.14M	-16.03%12.14M	8.13%14.46M	8.13%14.46M	23.01%13.37M	23.01%13.37M	-24.66%10.87M	-24.66%10.87M
Liabilities
Current liabilities
Current debt and capital lease obligation	-50.35%355.95K	-50.35%355.95K	470.37%716.98K	470.37%716.98K	-56.04%125.7K	-56.04%125.7K	-14.35%285.92K	-14.35%285.92K	52.82%333.82K	52.82%333.82K
-Current debt	-59.77%246.46K	-59.77%246.46K	1,612.36%612.65K	1,612.36%612.65K	-12.76%35.78K	-12.76%35.78K	-27.13%41.01K	-27.13%41.01K	-34.27%56.28K	-34.27%56.28K
-Current capital lease obligation	4.94%109.49K	4.94%109.49K	16.02%104.33K	16.02%104.33K	-63.28%89.93K	-63.28%89.93K	-11.76%244.91K	-11.76%244.91K	108.96%277.54K	108.96%277.54K
Payables	-23.72%3.66M	-23.72%3.66M	-2.47%4.8M	-2.47%4.8M	42.39%4.92M	42.39%4.92M	32.82%3.46M	32.82%3.46M	-43.20%2.6M	-43.20%2.6M
-accounts payable	-50.06%887.54K	-50.06%887.54K	-20.03%1.78M	-20.03%1.78M	2.26%2.22M	2.26%2.22M	81.12%2.17M	81.12%2.17M	-39.38%1.2M	-39.38%1.2M
-Other payable	-8.24%2.77M	-8.24%2.77M	12.00%3.02M	12.00%3.02M	110.40%2.7M	110.40%2.7M	-8.52%1.28M	-8.52%1.28M	-46.10%1.4M	-46.10%1.4M
Current provisions	-65.01%232.55K	-65.01%232.55K	-24.06%664.69K	-24.06%664.69K	104.61%875.24K	104.61%875.24K	-68.75%427.76K	-68.75%427.76K	27.33%1.37M	27.33%1.37M
Pension and other retirement benefit plans	-0.59%514.6K	-0.59%514.6K	--517.64K	--517.64K	----	----	-3.74%598.09K	-3.74%598.09K	4.50%621.31K	4.50%621.31K
Other current liabilities	-10.21%417.73K	-10.21%417.73K	3.40%465.21K	3.40%465.21K	-57.86%449.93K	-57.86%449.93K	71.35%1.07M	71.35%1.07M	-77.13%623.08K	-77.13%623.08K
Current liabilities	-27.67%5.18M	-27.67%5.18M	12.44%7.16M	12.44%7.16M	9.19%6.37M	9.19%6.37M	5.16%5.83M	5.16%5.83M	-53.44%5.55M	-53.44%5.55M
Non current liabilities
Long term debt and capital lease obligation	----	----	-48.79%109.49K	-48.79%109.49K	--213.82K	--213.82K	----	----	----	----
-Long term capital lease obligation	----	----	-48.79%109.49K	-48.79%109.49K	--213.82K	--213.82K	----	----	----	----
Long term provisions	----	----	7.65%220.55K	7.65%220.55K	--204.87K	--204.87K	----	----	----	----
Employee benefits	5.27%74.27K	5.27%74.27K	-65.57%70.55K	-65.57%70.55K	119.91%204.87K	119.91%204.87K	-16.26%93.16K	-16.26%93.16K	--111.25K	--111.25K
Total non current liabilities	-81.46%74.27K	-81.46%74.27K	-35.76%400.58K	-35.76%400.58K	569.33%623.57K	569.33%623.57K	-16.26%93.16K	-16.26%93.16K	-20.59%111.25K	-20.59%111.25K
Total liabilities	-30.52%5.26M	-30.52%5.26M	8.14%7.56M	8.14%7.56M	17.99%6.99M	17.99%6.99M	4.74%5.93M	4.74%5.93M	-53.06%5.66M	-53.06%5.66M
Shareholders'equity
Share capital	7.30%38.53M	7.30%38.53M	0.00%35.91M	0.00%35.91M	0.00%35.91M	0.00%35.91M	5.97%35.91M	5.97%35.91M	0.00%33.89M	0.00%33.89M
-common stock	7.30%38.53M	7.30%38.53M	0.00%35.91M	0.00%35.91M	0.00%35.91M	0.00%35.91M	5.97%35.91M	5.97%35.91M	0.00%33.89M	0.00%33.89M
Retained earnings	-5.28%-33.88M	-5.28%-33.88M	-8.36%-32.18M	-8.36%-32.18M	-3.27%-29.7M	-3.27%-29.7M	0.30%-28.76M	0.30%-28.76M	0.09%-28.84M	0.09%-28.84M
Gains losses not affecting retained earnings	-21.89%137.85K	-21.89%137.85K	2.09%176.49K	2.09%176.49K	-40.96%172.87K	-40.96%172.87K	73.12%292.81K	73.12%292.81K	113.93%169.13K	113.93%169.13K
Total stockholders'equity	22.56%4.78M	22.56%4.78M	-38.85%3.9M	-38.85%3.9M	-14.24%6.38M	-14.24%6.38M	42.86%7.44M	42.86%7.44M	2.26%5.21M	2.26%5.21M
Total equity	22.56%4.78M	22.56%4.78M	-38.85%3.9M	-38.85%3.9M	-14.24%6.38M	-14.24%6.38M	42.86%7.44M	42.86%7.44M	2.26%5.21M	2.26%5.21M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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