DOGZ Balance Sheet (2017-2024) | DOGZ

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Balance Sheet Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024
Assets
Current Assets
Cash & Equivalents (Quarter) 1.50M7.09M2.55M1.27M1.12M0.42M0.27M0.03M
Short-term Investments (Quarter) 28.23M11.07M3.55M0.55M0.05M
Cash & Current Investments (Quarter) 1.50M35.32M13.62M4.82M1.67M0.48M0.27M0.03M
Receivables - Net (Quarter) 4.00M5.68M5.41M1.92M2.37M1.65M1.49M2.27M
Receivables - Other (Quarter) 1.33M5.16M0.56M0.52M1.09M1.27M0.58M
Receivables (Quarter) 5.33M5.68M10.57M2.48M2.88M2.74M2.77M2.85M
Inventory (Quarter) 2.88M4.15M5.36M4.02M4.20M3.52M2.68M3.12M
Prepaid Assets (Quarter) 0.31M1.11M1.53M1.47M1.66M0.48M3.75M3.33M
Current Assets (Quarter) 8.67M46.22M25.92M11.63M14.27M23.35M14.00M16.40M
Non-Current Assets
Buildings (Quarter) 8.43M9.49M25.53M28.13M27.16M25.19M25.14M
Construction in Progress (Quarter) 2.38M15.79M10.65M0.60M2.55M
Property, Plant & Equipment (Net) (Quarter) 8.75M20.95M35.52M43.53M69.88M68.45M61.69M61.30M
Long-Term Investments (Quarter) 1.00M1.05M1.70M1.64M1.52M1.51M
Intangibles (Quarter) 0.09M2.39M2.23M2.15M2.35M2.27M1.85M2.30M
Goodwill & Intangibles (Quarter) 0.09M2.39M2.23M2.15M2.35M2.27M1.85M2.30M
Long-Term Deferred Tax (Quarter) 0.01M0.02M0.26M0.12M0.61M0.70M1.28M1.87M
Other Non-Current Assets (Quarter) 2.82M
Non-Current Assets (Quarter) 8.85M23.36M43.10M51.92M79.58M77.44M83.87M82.80M
Assets (Quarter) 17.52M69.58M69.02M63.55M93.85M100.80M97.87M99.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.65M0.35M0.54M0.71M0.85M1.03M0.90M1.29M
Notes Payables (Quarter) 0.43M4.84M0.18M5.14M0.21M0.56M0.89M0.89M
Payables (Quarter) 1.07M5.19M0.72M5.85M1.06M1.60M1.78M2.18M
Accumulated Expenses (Quarter) 0.37M1.12M1.53M1.45M11.74M1.08M1.03M1.45M
Other Accumulated Expenses (Quarter) 0.13M0.09M0.52M
Short term Debt (Quarter) 1.33M0.03M2.00M1.39M2.96M0.76M
Current Leases (Quarter) 0.17M0.17M0.18M2.33M2.35M
Current Taxes (Quarter) 1.52M2.30M2.91M2.80M4.44M1.56M1.02M1.01M
Current Deferred Revenue (Quarter) 0.15M0.12M0.26M
Total Current Liabilities (Quarter) 10.16M8.84M8.07M10.77M21.26M6.49M9.32M8.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.07M6.56M4.93M1.60M3.32M
Minority Interest (Quarter) 0.12M0.61M0.53M0.30M974.0042.00
Non-Current Deferred Tax Liability (Quarter) 0.00M
Operating Leases (Quarter) 1.20M1.12M0.90M10.61M10.94M
Total Non-Current Liabilities (Quarter) 7.68M5.84M12.21M14.25M
Total Liabilities (Quarter) 10.16M8.84M8.07M12.04M28.94M12.32M21.53M22.79M
Shareholder's Equity
Total Debt (Quarter) 1.33M0.10M8.56M6.32M4.56M4.08M
Common Equity (Quarter) 7.36M60.74M60.95M51.51M64.90M88.48M76.35M76.41M
Shareholder's Equity (Quarter) 7.36M60.74M60.95M51.51M64.90M88.48M76.35M76.41M
Liabilities and Shareholders Equity (Quarter) 17.52M69.58M69.02M63.55M93.85M100.80M97.87M99.20M
Retained Earnings (Quarter) -0.12M-1.88M11.66M3.22M4.63M-4.15M-10.35M-10.51M