DVL.AX ASX
dorsaVi Ltd
1W: -7.4%
1M: +4.2%
3M: -26.5%
YTD: -28.6%
1Y: -40.5%
3Y: +108.3%
5Y: +27.0%
A$0.03 ($0.02)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6M
+47.3% ▲
5Y CAGR: +1.5%
Total Liabilities
$2M
+33.2% ▲
5Y CAGR: -12.5%
Shareholders Equity
$4M
+52.9% ▲
5Y CAGR: +11.8%
Cash & Investments
$2M
-7.4% ▼
5Y CAGR: -5.4%
Total Debt
$68K
-56.5% ▼
5Y CAGR: -43.5%
Net Debt
-$2M
+3.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $450K | $879K | $478K | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $450K | $879K | $478K | $2M | $2M |
| Net Receivables | $1M | $952K | $859K | $260K | $706K |
| Inventory | $522K | $526K | $490K | $431K | $358K |
| Other Current Assets | $658K | $0 | $0 | $398K | $1M |
| Total Current Assets | $3M | $3M | $2M | $4M | $4M |
| Property, Plant & Equip. | $290K | $157K | $206K | $145K | $93K |
| Goodwill & Intangibles | $0 | $0 | $17K | $320K | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $290K | $157K | $224K | $466K | $2M |
| Total Assets | $3M | $3M | $2M | $4M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $77K | $41K | $129K | $269K | $555K |
| Short-Term Debt | $1M | $261K | $50K | $46K | $47K |
| Deferred Revenue | $488K | $367K | $383K | $0 | $273K |
| Other Current Liabilities | $158K | $108K | $268K | $468K | $298K |
| Total Current Liabilities | $2M | $984K | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4K | $8K | $9K | $5K | $2K |
| Total Non-Current Liabilities | $65K | $27K | $112K | $73K | $23K |
| Total Liabilities | $2M | $1M | $1M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $45M | $46M | $47M | $51M | $59M |
| Retained Earnings | -$44M | -$45M | -$47M | -$48M | -$56M |
| Accumulated OCI | $395K | $638K | $267K | $93K | $2M |
| Total Stockholders Equity | $1M | $2M | $1M | $3M | $4M |
| Total Liabilities & Equity | $3M | $3M | $2M | $4M | $6M |
| — Key Metrics — | |||||
| Total Debt | $1M | $322K | $190K | $157K | $68K |
| Net Debt | $731K | -$557K | -$288K | -$2M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |