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DorsaVi Ltd (DVL)

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  • 0.037
  • 0.0000.00%
20min DelayMarket Closed Jan 16 16:00 AET
41.73MMarket Cap-18.50P/E (Static)

DorsaVi Ltd (DVL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
379.72%2.29M
379.72%2.29M
-45.59%478.1K
-45.59%478.1K
95.40%878.72K
95.40%878.72K
-83.92%449.7K
-83.92%449.7K
65.92%2.8M
65.92%2.8M
-Cash and cash equivalents
379.72%2.29M
379.72%2.29M
-45.59%478.1K
-45.59%478.1K
95.40%878.72K
95.40%878.72K
-83.92%449.7K
-83.92%449.7K
65.92%2.8M
65.92%2.8M
Receivables
-23.40%658.31K
-23.40%658.31K
-9.76%859.42K
-9.76%859.42K
-20.92%952.37K
-20.92%952.37K
-2.66%1.2M
-2.66%1.2M
32.86%1.24M
32.86%1.24M
-Accounts receivable
-34.49%186.53K
-34.49%186.53K
-28.16%284.72K
-28.16%284.72K
-24.97%396.32K
-24.97%396.32K
-23.90%528.19K
-23.90%528.19K
85.23%694.09K
85.23%694.09K
-Other receivables
-19.04%482.34K
-19.04%482.34K
4.89%595.74K
4.89%595.74K
-20.85%567.96K
-20.85%567.96K
15.71%717.58K
15.71%717.58K
-4.05%620.13K
-4.05%620.13K
-Recievables adjustments allowances
49.81%-10.56K
49.81%-10.56K
-76.51%-21.04K
-76.51%-21.04K
71.27%-11.92K
71.27%-11.92K
46.12%-41.49K
46.12%-41.49K
14.30%-77K
14.30%-77K
Inventory
-12.05%430.56K
-12.05%430.56K
-7.01%489.57K
-7.01%489.57K
0.81%526.5K
0.81%526.5K
-16.66%522.28K
-16.66%522.28K
-8.26%626.7K
-8.26%626.7K
Prepaid assets
-7.48%123.37K
-7.48%123.37K
-23.85%133.34K
-23.85%133.34K
-24.14%175.11K
-24.14%175.11K
55.65%230.81K
55.65%230.81K
-0.96%148.29K
-0.96%148.29K
Hedging assets-current
----
----
----
----
----
----
--658.32K
--658.32K
----
----
Other current assets
----
----
----
----
----
----
--717.58K
--717.58K
----
----
Total current assets
78.83%3.51M
78.83%3.51M
-22.60%1.96M
-22.60%1.96M
-33.05%2.53M
-33.05%2.53M
-21.33%3.78M
-21.33%3.78M
39.40%4.81M
39.40%4.81M
Non current assets
Net PPE
-29.50%145.46K
-29.50%145.46K
31.59%206.33K
31.59%206.33K
-45.92%156.79K
-45.92%156.79K
14.32%289.94K
14.32%289.94K
-32.98%253.62K
-32.98%253.62K
-Gross PPE
90.96%530.29K
90.96%530.29K
-30.61%277.69K
-30.61%277.69K
-62.90%400.22K
-62.90%400.22K
-16.90%1.08M
-16.90%1.08M
4.16%1.3M
4.16%1.3M
-Accumulated depreciation
-439.22%-384.83K
-439.22%-384.83K
70.68%-71.37K
70.68%-71.37K
69.14%-243.43K
69.14%-243.43K
24.49%-788.84K
24.49%-788.84K
-20.35%-1.04M
-20.35%-1.04M
Goodwill and other intangible assets
1,749.61%320.15K
1,749.61%320.15K
--17.31K
--17.31K
----
----
----
----
----
----
-Other intangible assets
1,749.61%320.15K
1,749.61%320.15K
--17.31K
--17.31K
----
----
----
----
----
----
Total non current assets
108.20%465.61K
108.20%465.61K
42.63%223.64K
42.63%223.64K
-45.92%156.79K
-45.92%156.79K
14.32%289.94K
14.32%289.94K
-32.98%253.62K
-32.98%253.62K
Total assets
81.84%3.97M
81.84%3.97M
-18.79%2.18M
-18.79%2.18M
-33.97%2.69M
-33.97%2.69M
-19.54%4.07M
-19.54%4.07M
32.24%5.06M
32.24%5.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.09%88.63K
2.09%88.63K
-71.39%86.82K
-71.39%86.82K
-72.92%303.44K
-72.92%303.44K
222.01%1.12M
222.01%1.12M
6.68%347.99K
6.68%347.99K
-Current debt
-8.88%45.55K
-8.88%45.55K
-80.87%49.99K
-80.87%49.99K
-75.84%261.28K
-75.84%261.28K
339.24%1.08M
339.24%1.08M
35.35%246.25K
35.35%246.25K
-Current capital lease obligation
16.98%43.08K
16.98%43.08K
-12.65%36.83K
-12.65%36.83K
8.37%42.16K
8.37%42.16K
-61.76%38.9K
-61.76%38.9K
-29.48%101.74K
-29.48%101.74K
Payables
17.14%464.78K
17.14%464.78K
166.13%396.79K
166.13%396.79K
-36.63%149.1K
-36.63%149.1K
-76.38%235.29K
-76.38%235.29K
-19.71%996.02K
-19.71%996.02K
-accounts payable
108.54%269.17K
108.54%269.17K
213.14%129.08K
213.14%129.08K
-46.80%41.22K
-46.80%41.22K
2.96%77.49K
2.96%77.49K
-5.52%75.26K
-5.52%75.26K
-Other payable
-26.93%195.61K
-26.93%195.61K
148.17%267.71K
148.17%267.71K
-31.64%107.87K
-31.64%107.87K
-82.86%157.81K
-82.86%157.81K
-20.68%920.76K
-20.68%920.76K
Pension and other retirement benefit plans
30.37%236.91K
30.37%236.91K
10.61%181.72K
10.61%181.72K
-27.24%164.3K
-27.24%164.3K
11.42%225.82K
11.42%225.82K
-2.05%202.68K
-2.05%202.68K
Other current liabilities
-28.91%272.57K
-28.91%272.57K
4.38%383.43K
4.38%383.43K
-75.11%367.35K
-75.11%367.35K
--1.48M
--1.48M
----
----
Current liabilities
1.35%1.06M
1.35%1.06M
6.56%1.05M
6.56%1.05M
-67.81%984.18K
-67.81%984.18K
97.70%3.06M
97.70%3.06M
-12.79%1.55M
-12.79%1.55M
Non current liabilities
Long term debt and capital lease obligation
-33.96%68.26K
-33.96%68.26K
461.24%103.35K
461.24%103.35K
-69.60%18.42K
-69.60%18.42K
-95.51%60.57K
-95.51%60.57K
-14.91%1.35M
-14.91%1.35M
-Long term debt
----
----
----
----
----
----
----
----
-9.01%1.35M
-9.01%1.35M
-Long term capital lease obligation
-33.96%68.26K
-33.96%68.26K
461.24%103.35K
461.24%103.35K
-69.60%18.42K
-69.60%18.42K
--60.57K
--60.57K
----
----
Employee benefits
-46.68%4.59K
-46.68%4.59K
4.54%8.61K
4.54%8.61K
91.98%8.23K
91.98%8.23K
50.97%4.29K
50.97%4.29K
-69.91%2.84K
-69.91%2.84K
Total non current liabilities
-34.94%72.85K
-34.94%72.85K
320.13%111.96K
320.13%111.96K
-58.91%26.65K
-58.91%26.65K
-95.20%64.86K
-95.20%64.86K
-15.23%1.35M
-15.23%1.35M
Total liabilities
-2.15%1.14M
-2.15%1.14M
14.83%1.16M
14.83%1.16M
-67.63%1.01M
-67.63%1.01M
7.72%3.12M
7.72%3.12M
-13.95%2.9M
-13.95%2.9M
Shareholders'equity
Share capital
6.97%50.58M
6.97%50.58M
2.08%47.29M
2.08%47.29M
4.02%46.33M
4.02%46.33M
0.00%44.53M
0.00%44.53M
8.40%44.53M
8.40%44.53M
-common stock
6.97%50.58M
6.97%50.58M
2.08%47.29M
2.08%47.29M
4.02%46.33M
4.02%46.33M
0.00%44.53M
0.00%44.53M
8.40%44.53M
8.40%44.53M
Retained earnings
-2.81%-47.84M
-2.81%-47.84M
-2.75%-46.53M
-2.75%-46.53M
-3.61%-45.28M
-3.61%-45.28M
-2.19%-43.71M
-2.19%-43.71M
-4.69%-42.77M
-4.69%-42.77M
Gains losses not affecting retained earnings
-65.09%93.16K
-65.09%93.16K
-58.16%266.87K
-58.16%266.87K
61.32%637.84K
61.32%637.84K
-1.51%395.39K
-1.51%395.39K
72.12%401.47K
72.12%401.47K
Total stockholders'equity
177.10%2.84M
177.10%2.84M
-39.04%1.02M
-39.04%1.02M
37.52%1.68M
37.52%1.68M
-43.57%1.22M
-43.57%1.22M
371.25%2.16M
371.25%2.16M
Total equity
177.10%2.84M
177.10%2.84M
-39.04%1.02M
-39.04%1.02M
37.52%1.68M
37.52%1.68M
-43.57%1.22M
-43.57%1.22M
371.25%2.16M
371.25%2.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 379.72%2.29M379.72%2.29M-45.59%478.1K-45.59%478.1K95.40%878.72K95.40%878.72K-83.92%449.7K-83.92%449.7K65.92%2.8M65.92%2.8M
-Cash and cash equivalents 379.72%2.29M379.72%2.29M-45.59%478.1K-45.59%478.1K95.40%878.72K95.40%878.72K-83.92%449.7K-83.92%449.7K65.92%2.8M65.92%2.8M
Receivables -23.40%658.31K-23.40%658.31K-9.76%859.42K-9.76%859.42K-20.92%952.37K-20.92%952.37K-2.66%1.2M-2.66%1.2M32.86%1.24M32.86%1.24M
-Accounts receivable -34.49%186.53K-34.49%186.53K-28.16%284.72K-28.16%284.72K-24.97%396.32K-24.97%396.32K-23.90%528.19K-23.90%528.19K85.23%694.09K85.23%694.09K
-Other receivables -19.04%482.34K-19.04%482.34K4.89%595.74K4.89%595.74K-20.85%567.96K-20.85%567.96K15.71%717.58K15.71%717.58K-4.05%620.13K-4.05%620.13K
-Recievables adjustments allowances 49.81%-10.56K49.81%-10.56K-76.51%-21.04K-76.51%-21.04K71.27%-11.92K71.27%-11.92K46.12%-41.49K46.12%-41.49K14.30%-77K14.30%-77K
Inventory -12.05%430.56K-12.05%430.56K-7.01%489.57K-7.01%489.57K0.81%526.5K0.81%526.5K-16.66%522.28K-16.66%522.28K-8.26%626.7K-8.26%626.7K
Prepaid assets -7.48%123.37K-7.48%123.37K-23.85%133.34K-23.85%133.34K-24.14%175.11K-24.14%175.11K55.65%230.81K55.65%230.81K-0.96%148.29K-0.96%148.29K
Hedging assets-current --------------------------658.32K--658.32K--------
Other current assets --------------------------717.58K--717.58K--------
Total current assets 78.83%3.51M78.83%3.51M-22.60%1.96M-22.60%1.96M-33.05%2.53M-33.05%2.53M-21.33%3.78M-21.33%3.78M39.40%4.81M39.40%4.81M
Non current assets
Net PPE -29.50%145.46K-29.50%145.46K31.59%206.33K31.59%206.33K-45.92%156.79K-45.92%156.79K14.32%289.94K14.32%289.94K-32.98%253.62K-32.98%253.62K
-Gross PPE 90.96%530.29K90.96%530.29K-30.61%277.69K-30.61%277.69K-62.90%400.22K-62.90%400.22K-16.90%1.08M-16.90%1.08M4.16%1.3M4.16%1.3M
-Accumulated depreciation -439.22%-384.83K-439.22%-384.83K70.68%-71.37K70.68%-71.37K69.14%-243.43K69.14%-243.43K24.49%-788.84K24.49%-788.84K-20.35%-1.04M-20.35%-1.04M
Goodwill and other intangible assets 1,749.61%320.15K1,749.61%320.15K--17.31K--17.31K------------------------
-Other intangible assets 1,749.61%320.15K1,749.61%320.15K--17.31K--17.31K------------------------
Total non current assets 108.20%465.61K108.20%465.61K42.63%223.64K42.63%223.64K-45.92%156.79K-45.92%156.79K14.32%289.94K14.32%289.94K-32.98%253.62K-32.98%253.62K
Total assets 81.84%3.97M81.84%3.97M-18.79%2.18M-18.79%2.18M-33.97%2.69M-33.97%2.69M-19.54%4.07M-19.54%4.07M32.24%5.06M32.24%5.06M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.09%88.63K2.09%88.63K-71.39%86.82K-71.39%86.82K-72.92%303.44K-72.92%303.44K222.01%1.12M222.01%1.12M6.68%347.99K6.68%347.99K
-Current debt -8.88%45.55K-8.88%45.55K-80.87%49.99K-80.87%49.99K-75.84%261.28K-75.84%261.28K339.24%1.08M339.24%1.08M35.35%246.25K35.35%246.25K
-Current capital lease obligation 16.98%43.08K16.98%43.08K-12.65%36.83K-12.65%36.83K8.37%42.16K8.37%42.16K-61.76%38.9K-61.76%38.9K-29.48%101.74K-29.48%101.74K
Payables 17.14%464.78K17.14%464.78K166.13%396.79K166.13%396.79K-36.63%149.1K-36.63%149.1K-76.38%235.29K-76.38%235.29K-19.71%996.02K-19.71%996.02K
-accounts payable 108.54%269.17K108.54%269.17K213.14%129.08K213.14%129.08K-46.80%41.22K-46.80%41.22K2.96%77.49K2.96%77.49K-5.52%75.26K-5.52%75.26K
-Other payable -26.93%195.61K-26.93%195.61K148.17%267.71K148.17%267.71K-31.64%107.87K-31.64%107.87K-82.86%157.81K-82.86%157.81K-20.68%920.76K-20.68%920.76K
Pension and other retirement benefit plans 30.37%236.91K30.37%236.91K10.61%181.72K10.61%181.72K-27.24%164.3K-27.24%164.3K11.42%225.82K11.42%225.82K-2.05%202.68K-2.05%202.68K
Other current liabilities -28.91%272.57K-28.91%272.57K4.38%383.43K4.38%383.43K-75.11%367.35K-75.11%367.35K--1.48M--1.48M--------
Current liabilities 1.35%1.06M1.35%1.06M6.56%1.05M6.56%1.05M-67.81%984.18K-67.81%984.18K97.70%3.06M97.70%3.06M-12.79%1.55M-12.79%1.55M
Non current liabilities
Long term debt and capital lease obligation -33.96%68.26K-33.96%68.26K461.24%103.35K461.24%103.35K-69.60%18.42K-69.60%18.42K-95.51%60.57K-95.51%60.57K-14.91%1.35M-14.91%1.35M
-Long term debt ---------------------------------9.01%1.35M-9.01%1.35M
-Long term capital lease obligation -33.96%68.26K-33.96%68.26K461.24%103.35K461.24%103.35K-69.60%18.42K-69.60%18.42K--60.57K--60.57K--------
Employee benefits -46.68%4.59K-46.68%4.59K4.54%8.61K4.54%8.61K91.98%8.23K91.98%8.23K50.97%4.29K50.97%4.29K-69.91%2.84K-69.91%2.84K
Total non current liabilities -34.94%72.85K-34.94%72.85K320.13%111.96K320.13%111.96K-58.91%26.65K-58.91%26.65K-95.20%64.86K-95.20%64.86K-15.23%1.35M-15.23%1.35M
Total liabilities -2.15%1.14M-2.15%1.14M14.83%1.16M14.83%1.16M-67.63%1.01M-67.63%1.01M7.72%3.12M7.72%3.12M-13.95%2.9M-13.95%2.9M
Shareholders'equity
Share capital 6.97%50.58M6.97%50.58M2.08%47.29M2.08%47.29M4.02%46.33M4.02%46.33M0.00%44.53M0.00%44.53M8.40%44.53M8.40%44.53M
-common stock 6.97%50.58M6.97%50.58M2.08%47.29M2.08%47.29M4.02%46.33M4.02%46.33M0.00%44.53M0.00%44.53M8.40%44.53M8.40%44.53M
Retained earnings -2.81%-47.84M-2.81%-47.84M-2.75%-46.53M-2.75%-46.53M-3.61%-45.28M-3.61%-45.28M-2.19%-43.71M-2.19%-43.71M-4.69%-42.77M-4.69%-42.77M
Gains losses not affecting retained earnings -65.09%93.16K-65.09%93.16K-58.16%266.87K-58.16%266.87K61.32%637.84K61.32%637.84K-1.51%395.39K-1.51%395.39K72.12%401.47K72.12%401.47K
Total stockholders'equity 177.10%2.84M177.10%2.84M-39.04%1.02M-39.04%1.02M37.52%1.68M37.52%1.68M-43.57%1.22M-43.57%1.22M371.25%2.16M371.25%2.16M
Total equity 177.10%2.84M177.10%2.84M-39.04%1.02M-39.04%1.02M37.52%1.68M37.52%1.68M-43.57%1.22M-43.57%1.22M371.25%2.16M371.25%2.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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