DSY Balance Sheet (2023-2025) | DSY

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.19M0.75M1.68M
Short-term Investments (Quarter) 0.28M0.11M0.15M
Cash & Current Investments (Quarter) 3.47M0.86M1.83M
Receivables - Net (Quarter) 0.21M0.05M0.87M
Receivables - Other (Quarter) 0.06M0.02M0.13M
Receivables (Quarter) 0.27M0.06M1.00M
Inventory (Quarter) 0.72M0.00M718.00
Prepaid Assets (Quarter) 0.62M0.01M0.11M
Current Assets (Quarter) 6.26M1.96M3.84M
Non-Current Assets
Buildings (Quarter) 2.49M2.39M
Property, Plant & Equipment (Net) (Quarter) 3.98M3.60M3.20M
Long-Term Investments (Quarter) 0.59M
Intangibles (Quarter) 0.00M2.36M2.04M
Goodwill & Intangibles (Quarter) 0.00M2.36M2.04M
Long-Term Deferred Tax (Quarter) 0.38M0.50M0.48M
Other Non-Current Assets (Quarter) 0.75M3.10M
Non-Current Assets (Quarter) 5.82M7.01M7.14M
Assets (Quarter) 12.08M8.97M10.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.66M0.43M0.50M
Payables (Quarter) 0.66M0.43M0.50M
Accumulated Expenses (Quarter) 0.12M0.14M0.10M
Other Accumulated Expenses (Quarter) 0.15M0.05M0.03M
Current Leases (Quarter) 0.17M0.19M0.53M
Current Deferred Revenue (Quarter) 3.39M3.78M5.15M
Total Current Liabilities (Quarter) 6.23M7.07M3.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.38M1.40M
Non-Current Deffered Revenue (Quarter) 4.77M1.38M
Minority Interest (Quarter) 0.95M
Liabilities from Discontinued Operations (Quarter) 2.63M
Operating Leases (Quarter) 0.50M0.34M0.97M
Other Non-Current Liabilities (Quarter) 1.03M1.07M
Total Non-Current Liabilities (Quarter) 5.27M6.47M6.48M
Total Liabilities (Quarter) 11.50M13.55M9.86M
Shareholder's Equity
Total Debt (Quarter) 1.38M1.40M
Common Equity (Quarter) 0.59M-4.58M1.12M
Shareholder's Equity (Quarter) 0.59M-4.58M1.12M
Liabilities and Shareholders Equity (Quarter) 12.08M8.97M10.98M
Retained Earnings (Quarter) -3.98M0.31M0.36M