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DCTH
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DCTH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
123.63M
+61.42%
124.30M
+292.33%
116.88M
+244.63%
87.32M
+141.89%
76.59M
+98.35%
31.68M
-33.41%
33.91M
+61.11%
36.10M
+17.97%
38.61M
+116.17%
47.58M
+135.23%
21.05M
-0.08%
30.60M
+12.01%
17.86M
-46.08%
20.23M
-41.25%
21.07M
-15.46%
27.32M
-15.47%
33.12M
-4.36%
34.42M
+107.82%
24.92M
+21.89%
32.31M
+230.52%
Total Current Assets
119.53M
+62.05%
120.61M
+317.61%
113.48M
+261.42%
84.35M
+150.7%
73.76M
+98.5%
28.88M
-37.34%
31.40M
+61.25%
33.65M
+15.93%
37.16M
+130.01%
46.10M
+149.44%
19.47M
+1.41%
29.02M
+14.33%
16.16M
-48.14%
18.48M
-42.82%
19.20M
-16.17%
25.38M
-15.96%
31.15M
-3.67%
32.32M
+132.81%
22.91M
+20.22%
30.20M
+267.34%
Cash & Short Term Investments
91.04M
+71.01%
88.91M
+535.45%
81.00M
+306.94%
58.90M
+117.17%
53.23M
+64.03%
13.99M
-65.42%
19.91M
+36.91%
27.12M
+11.96%
32.45M
+323.07%
40.46M
+311.58%
14.54M
+42.51%
24.22M
+48.24%
7.67M
-66.36%
9.83M
-60.46%
10.20M
-47.06%
16.34M
-38.57%
22.80M
-20.2%
24.86M
+128.14%
19.27M
+20.38%
26.60M
+485.9%
Loans & Receivables - Net
12.94M
+16.99%
15.56M
+124.1%
16.77M
+347.4%
14.38M
+732.23%
11.06M
+2721.43%
6.95M
+3287.8%
3.75M
+2851.97%
1.73M
+277.29%
392.00K
+7.1%
205.00K
-61.82%
127.00K
-71%
458.00K
+157.3%
366.00K
+731.82%
537.00K
+678.26%
438.00K
+484%
178.00K
+137.33%
44.00K
-22.81%
69.00K
-33.01%
75.00K
-48.98%
75.00K
+8.7%
Inventories - Total
10.25M
+47.87%
10.74M
+61.77%
10.52M
+66.61%
7.13M
+96.26%
6.93M
+108.7%
6.64M
+149.04%
6.32M
+154.68%
3.63M
+55.5%
3.32M
+66.27%
2.67M
+38.47%
2.48M
+21.57%
2.34M
+16.21%
2.00M
+41.5%
1.93M
+55.57%
2.04M
+67.08%
2.01M
+81.33%
1.41M
+65.15%
1.24M
+47.56%
1.22M
+68.88%
1.11M
+40.38%
Prepaid Expenses
3.21M
+226.12%
3.46M
+479.9%
3.73M
+324.8%
2.30M
+314.62%
984.00K
+177.18%
597.00K
-73.87%
879.00K
-56.46%
554.00K
-67.81%
355.00K
-79.73%
2.29M
+24.18%
2.02M
+13.17%
1.72M
+5.58%
1.75M
+7.42%
1.84M
+12.88%
1.78M
+19.17%
1.63M
+0.49%
1.63M
-38.95%
1.63M
-12.37%
1.50M
-24.85%
1.62M
-38.61%
Other Current Assets
2.09M
+35.1%
1.93M
+173.65%
1.45M
+163.57%
1.64M
+169.34%
1.55M
+144.09%
706.00K
+48.01%
549.00K
+79.41%
610.00K
+114.79%
635.00K
-85.47%
477.00K
-89.02%
306.00K
-93.54%
284.00K
-94.56%
4.37M
-17%
4.35M
-3.76%
4.74M
+464.6%
5.22M
+555.58%
5.26M
+2808.29%
4.52M
+2395.03%
839.00K
+363.54%
797.00K
+340.33%
Total Non-Current Assets
4.10M
+45%
3.68M
+31.48%
3.39M
+35%
2.97M
+21.08%
2.83M
+94.43%
2.80M
+88.99%
2.51M
+59.32%
2.45M
+55.55%
1.46M
-14.76%
1.48M
-15.18%
1.58M
-15.34%
1.58M
-18.42%
1.71M
-13.44%
1.75M
-17.13%
1.86M
-7.31%
1.93M
-8.48%
1.97M
-14.15%
2.11M
-21.47%
2.01M
+44.78%
2.11M
+35.82%
Property Plant & Equipment - Net
4.10M
+45%
3.68M
+31.48%
3.39M
+35%
2.97M
+21.08%
2.83M
+94.43%
2.80M
+88.99%
2.51M
+59.32%
2.45M
+55.55%
1.46M
-14.76%
1.48M
-15.18%
1.58M
-15.34%
1.58M
-18.42%
1.71M
-13.44%
1.75M
-17.13%
1.86M
-7.31%
1.93M
-8.48%
1.97M
-14.15%
2.11M
-12.75%
2.01M
+44.78%
2.11M
+35.82%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Liabilities
12.41M
+58.27%
9.45M
-59.12%
11.89M
-59.99%
7.09M
-67%
7.84M
-65.66%
23.11M
+1.1%
29.72M
+39.59%
21.48M
-15.13%
22.84M
-3.73%
22.86M
-10.26%
21.29M
-10.96%
25.31M
+14.55%
23.72M
+12.04%
25.47M
+12.22%
23.91M
+145.05%
22.09M
+79.48%
21.17M
+68.61%
22.70M
+70.81%
9.76M
-23.41%
12.31M
-30.78%
Total Current Liabilities
10.95M
+78.22%
8.01M
-62.88%
10.44M
-15.1%
5.29M
-60.37%
6.14M
-62.65%
21.58M
+54.46%
12.29M
+10.59%
13.34M
-0.52%
16.45M
+11.63%
13.97M
-3.27%
11.11M
-9.29%
13.41M
+54.83%
14.73M
+147.48%
14.45M
+169.46%
12.25M
+113.41%
8.66M
-14.2%
5.95M
-40.67%
5.36M
-49.63%
5.74M
-29.22%
10.10M
-22.59%
Accounts Payable & Accruals
10.78M
+78.42%
7.80M
+34.23%
10.10M
+46.25%
5.18M
+0.94%
6.04M
+8.85%
5.81M
+9.42%
6.90M
+17.43%
5.13M
-42.72%
5.55M
-9.79%
5.31M
-26.82%
5.88M
-15.19%
8.96M
+79.46%
6.15M
+61.71%
7.26M
+76.85%
6.93M
+52.96%
4.99M
-27.54%
3.80M
-45.79%
4.10M
-45.92%
4.53M
-40.39%
6.89M
-44.55%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00M
-74.86%
4.49M
-0.42%
7.36M
+95.15%
10.15M
+29.37%
7.96M
+22.76%
4.51M
-0.94%
3.77M
+32.98%
7.85M
+569.45%
6.48M
--
4.55M
--
2.83M
+41.75%
1.17M
-41.4%
0.00
-100%
0.00
--
2.00M
--
Operating Lease Liabilities - Short-Term
101.00K
-3.81%
110.00K
+2.8%
116.00K
+12.62%
110.00K
+7.84%
105.00K
+183.78%
107.00K
+205.71%
103.00K
+11.96%
102.00K
+9.68%
37.00K
-80.11%
35.00K
-82.14%
92.00K
-68.71%
93.00K
-76.98%
186.00K
-55.29%
196.00K
-52.08%
294.00K
-24.03%
404.00K
-6.7%
416.00K
-15.96%
409.00K
-26.44%
387.00K
-23.82%
433.00K
-30.39%
Other Current Liabilities
74.00K
--
102.00K
-87.76%
222.00K
-72.01%
--
-100%
0.00
-100%
833.00K
+23.77%
793.00K
+25.28%
753.00K
+26.98%
713.00K
+28.93%
673.00K
+31.19%
633.00K
+33.83%
593.00K
+36.95%
553.00K
-1.78%
513.00K
-39.58%
473.00K
-42.46%
433.00K
-44.2%
563.00K
+7.24%
849.00K
+69.46%
822.00K
--
776.00K
--
Total Non-Current Liabilities
1.46M
-13.89%
1.44M
-5.83%
1.46M
-91.65%
1.80M
-77.86%
1.70M
-73.4%
1.53M
-82.82%
17.43M
+71.25%
8.14M
-31.59%
6.39M
-28.91%
8.88M
-19.43%
10.18M
-12.71%
11.90M
-11.42%
8.99M
-40.95%
11.03M
-36.41%
11.66M
+190.27%
13.43M
+506.87%
15.22M
+503.41%
17.34M
+555.5%
4.02M
-13.24%
2.21M
-53.3%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00M
-79.44%
5.25M
-54.52%
5.80M
-56.43%
7.84M
-47.76%
9.73M
-36.98%
11.55M
+477.35%
13.31M
--
15.01M
--
15.44M
--
2.00M
0%
--
-100%
Other Non-Current Liabilities
628.00K
-18.02%
582.00K
+3.37%
578.00K
-96.48%
896.00K
-87.42%
766.00K
-88.01%
563.00K
-91.82%
16.44M
+233.76%
7.12M
+16.79%
6.39M
+458.39%
6.88M
+429.95%
4.93M
--
6.10M
--
1.14M
--
1.30M
-17.99%
--
-100%
--
-100%
0.00
-100%
1.58M
-24.68%
1.75M
-32.87%
1.86M
-30.54%
Total Shareholders' Equity
111.22M
+61.78%
114.85M
+1239.95%
104.99M
+2404.44%
80.23M
+448.77%
68.75M
+335.74%
8.57M
-65.33%
4.19M
-1832.23%
14.62M
+176.27%
15.78M
-369.28%
24.72M
-571.2%
-242.00K
-91.5%
5.29M
+1.28%
-5.86M
-149.02%
-5.25M
-144.74%
-2.85M
-118.77%
5.22M
-73.88%
11.95M
-45.86%
11.73M
+257.94%
15.16M
+96.82%
20.01M
-349.92%
Shareholders' Equity
111.22M
+61.78%
114.85M
+1239.95%
104.99M
+2404.44%
80.23M
+448.77%
68.75M
+335.74%
8.57M
-65.33%
4.19M
-1832.23%
14.62M
+176.27%
15.78M
-369.28%
24.72M
-571.2%
-242.00K
-91.5%
5.29M
+1.28%
-5.86M
-149.02%
-5.25M
-144.74%
-2.85M
-118.77%
5.22M
-73.88%
11.95M
-45.86%
11.73M
+257.94%
15.16M
+96.82%
20.01M
-349.92%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
18.37M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
111.22M
+61.78%
114.85M
+1239.95%
104.99M
+2404.44%
80.23M
+448.77%
68.75M
+335.74%
8.57M
-65.33%
4.19M
-1832.23%
14.62M
-211.81%
15.78M
-369.28%
24.72M
-571.2%
-242.00K
-91.5%
-13.08M
-350.26%
-5.86M
-149.02%
-5.25M
-144.74%
-2.85M
-118.77%
5.22M
-73.88%
11.95M
-45.86%
11.73M
+257.94%
15.16M
+96.82%
20.01M
-349.92%
Total Liabilities & Equity
123.63M
+61.42%
124.30M
+292.33%
116.88M
+244.63%
87.32M
+141.89%
76.59M
+98.35%
31.68M
-33.41%
33.91M
+61.11%
36.10M
+17.97%
38.61M
+116.17%
47.58M
+135.23%
21.05M
-0.08%
30.60M
+12.01%
17.86M
-46.08%
20.23M
-41.25%
21.07M
-15.46%
27.32M
-15.47%
33.12M
-4.36%
34.42M
+107.82%
24.92M
+21.89%
32.31M
+230.52%
Net Debt
-91.04M
+71.01%
-88.91M
+641.43%
-81.00M
+425.49%
-58.90M
+198.01%
-53.23M
+138.67%
-11.99M
-60.69%
-15.41M
+222.62%
-19.76M
+34.86%
-22.30M
-378.21%
-30.51M
-578.38%
-4.78M
-181.02%
-14.65M
+7338.58%
8.02M
-221.12%
6.38M
-167.63%
5.90M
-134.14%
-197.00K
-99.2%
-6.62M
-75.09%
-9.43M
+5.96%
-17.27M
+23.29%
-24.60M
+868.5%
Working Capital
108.58M
+60.58%
112.60M
+1442.94%
103.05M
+439.29%
79.06M
+289.37%
67.62M
+226.49%
7.30M
-77.28%
19.11M
+128.62%
20.30M
+30.07%
20.71M
+1358.45%
32.12M
+696.28%
8.36M
+20.26%
15.61M
-6.64%
1.42M
-94.36%
4.03M
-85.04%
6.95M
-59.51%
16.72M
-16.83%
25.20M
+12.98%
26.96M
+732.52%
17.16M
+56.86%
20.11M
-517.07%
