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DWSN
DWSN Financials
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DWSN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
40.58M
+34.44%
45.68M
+11.44%
33.28M
-42.41%
30.87M
-46.33%
30.18M
-42.95%
40.99M
-32.89%
57.78M
-11.99%
57.52M
-16.24%
52.90M
-9.55%
61.08M
-1.53%
65.65M
-7.82%
68.67M
-7.25%
58.49M
-25.47%
62.03M
-28.19%
71.22M
-25.98%
74.04M
-28.38%
78.48M
-28.32%
86.38M
-29.37%
96.22M
-26.45%
Total Current Assets
13.19M
+0.05%
31.43M
+37.08%
18.47M
-51.65%
14.54M
-61.15%
13.18M
-59.59%
22.93M
-41.97%
38.19M
-10.9%
37.43M
-14.6%
32.62M
-6.2%
39.51M
+10.1%
42.87M
+1.26%
43.83M
+2.26%
34.77M
-21.76%
35.89M
-26.8%
42.33M
-23.27%
42.86M
-26.85%
44.44M
-27.05%
49.03M
-29.52%
55.17M
-23.93%
Cash & Short Term Investments
5.08M
-27.21%
16.23M
+42.06%
2.67M
-77.27%
1.39M
-87.45%
6.98M
-50.69%
11.42M
-37.76%
11.73M
+4.62%
11.04M
-41.5%
14.16M
-24.96%
18.35M
-26.35%
11.21M
-23.54%
18.87M
-26.41%
18.86M
-48.46%
24.92M
-39.1%
14.66M
-65.06%
25.64M
-38.27%
36.60M
-20.44%
40.92M
+28.56%
41.95M
+66.47%
Loans & Receivables - Net
2.17M
-22.13%
10.98M
+148.15%
11.03M
-25.91%
10.36M
-39.24%
2.79M
-53.17%
4.42M
-19.36%
14.89M
+3.15%
17.05M
+54.93%
5.95M
+48.2%
5.49M
+208.03%
14.43M
-22.57%
11.01M
+11.44%
4.02M
+650.84%
1.78M
+328.12%
18.64M
+262.9%
9.88M
+7.48%
535.00K
-92.18%
416.00K
-98.56%
5.14M
-86.27%
Prepaid Expenses
5.93M
+73.97%
4.22M
-40.36%
4.77M
-27.49%
2.79M
-35.54%
3.41M
-54.56%
7.08M
-33.67%
6.58M
-46.18%
4.34M
-51.56%
7.51M
+8.94%
10.67M
+154.95%
12.22M
+203.15%
8.95M
+282.36%
6.89M
+198.83%
4.19M
+55.44%
4.03M
+30.78%
2.34M
-18.2%
2.31M
-25.18%
2.69M
-29.54%
3.08M
-37.22%
Other Current Assets
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
0%
5.00M
0%
Total Non-Current Assets
27.39M
+61.09%
14.26M
-21.09%
14.81M
-24.38%
16.33M
-18.73%
17.00M
-16.18%
18.07M
-16.24%
19.59M
-14.04%
20.09M
-19.13%
20.29M
-14.47%
21.57M
-17.5%
22.79M
-21.13%
24.85M
-20.31%
23.72M
-30.32%
26.14M
-30.01%
28.89M
-29.62%
31.18M
-30.38%
34.04M
-29.91%
37.35M
-29.16%
41.05M
-29.59%
Property Plant & Equipment - Net
27.03M
+62.52%
13.89M
-21.54%
14.46M
-24.74%
15.98M
-18.94%
16.63M
-16.49%
17.70M
-16.47%
19.22M
-14.27%
19.72M
-19.45%
19.92M
-14.72%
21.19M
-17.72%
22.42M
-21.32%
24.48M
-20.48%
23.36M
-30.58%
25.76M
-30.29%
28.49M
-29.91%
30.78M
-30.66%
33.64M
-30.18%
36.95M
-29.44%
40.65M
-28.14%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
359.00K
-2.97%
367.00K
+0.55%
347.00K
-5.96%
348.00K
-7.69%
370.00K
+0.54%
365.00K
-3.18%
369.00K
-0.27%
377.00K
+2.17%
368.00K
+1.94%
377.00K
-2.84%
370.00K
-7.5%
369.00K
-6.58%
361.00K
-8.38%
388.00K
-3.72%
400.00K
+0.5%
395.00K
+0.51%
394.00K
+5.07%
403.00K
+9.81%
398.00K
+11.8%
Total Liabilities
25.39M
+112.67%
29.27M
+70.12%
14.99M
-50.88%
13.59M
-47.9%
11.94M
-38.78%
17.21M
-46.47%
30.52M
-6.18%
26.09M
+31.28%
19.50M
+31.96%
32.14M
+224.88%
32.53M
+194.17%
19.87M
+71.86%
14.78M
+59.32%
9.89M
+8.54%
11.06M
+8.7%
11.56M
-6.79%
9.27M
-18.35%
9.12M
-45.66%
10.17M
-63.23%
Total Current Liabilities
16.54M
+88.54%
26.55M
+90.68%
11.81M
-56.03%
9.93M
-55.71%
8.77M
-44.1%
13.92M
-50.95%
26.86M
+41.45%
22.42M
+38.43%
15.69M
+40.82%
28.38M
+372.75%
18.99M
+175.96%
16.19M
+113.33%
11.14M
+119.83%
6.00M
+29.29%
6.88M
+26.03%
7.59M
+2.02%
5.07M
-17.3%
4.64M
-58.9%
5.46M
-74.93%
Accounts Payable & Accruals
7.10M
+32.04%
4.78M
-15.44%
5.54M
+2.35%
5.39M
-26.08%
5.38M
-12.92%
5.65M
-13.08%
5.42M
-29.21%
7.30M
+18.84%
6.18M
+44%
6.50M
+282.29%
7.65M
+155.14%
6.14M
+68.43%
4.29M
+92.42%
1.70M
+52.6%
3.00M
+22.62%
3.65M
+37.69%
2.23M
+4.26%
1.11M
-78.73%
2.44M
-72.4%
Short-Term Debt & Current Portion of Long-Term Debt
3.60M
+411.08%
1.72M
+132.84%
2.31M
+107.92%
1.01M
-26.81%
704.00K
+37.77%
740.00K
-92.92%
1.11M
+87.99%
1.38M
+401.82%
511.00K
+340.52%
10.45M
+1901.15%
591.00K
-35.55%
275.00K
-8.94%
116.00K
-52.85%
522.00K
+30.5%
917.00K
+66.42%
302.00K
+221.28%
246.00K
+14.42%
400.00K
-74.39%
551.00K
-81.93%
Dividends/Distributions Payable
--
--
--
--
--
-100%
--
--
--
--
--
--
9.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.07M
+6.97%
1.18M
+10.71%
1.15M
+0.79%
1.13M
-6.41%
1.00M
-15.55%
1.06M
-12.14%
1.14M
-4.05%
1.20M
+7.51%
1.19M
+8.78%
1.21M
+14.57%
1.19M
+15.05%
1.12M
+16.34%
1.09M
+8.75%
1.06M
+0.48%
1.03M
-5.42%
961.00K
-13.35%
1.01M
-8.3%
1.05M
-4.88%
1.09M
-4.97%
Other Current Liabilities
4.76M
+182.89%
18.87M
+191.7%
2.81M
-69.89%
2.40M
-80.86%
1.68M
-78.46%
6.47M
-36.76%
9.34M
-2.37%
12.54M
+44.78%
7.81M
+38.46%
10.23M
+275.34%
9.56M
+394.01%
8.66M
+222.89%
5.64M
+255.51%
2.73M
+31.14%
1.94M
+40.8%
2.68M
-25.29%
1.59M
-40.74%
2.08M
-38.74%
1.38M
-84.24%
Total Non-Current Liabilities
8.85M
+179.48%
2.73M
-17.02%
3.18M
-13.09%
3.66M
-0.22%
3.17M
-16.83%
3.29M
-12.54%
3.66M
-72.97%
3.67M
-0.22%
3.81M
+4.79%
3.76M
-3.42%
13.54M
+224.15%
3.67M
-7.43%
3.63M
-13.6%
3.89M
-13.02%
4.18M
-11.37%
3.97M
-19.99%
4.21M
-19.58%
4.47M
-18.34%
4.71M
-19.88%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Debt - Long-Term
6.54M
+327.5%
1.13M
-19.96%
1.33M
-12.7%
1.51M
+17.3%
1.53M
+34.42%
1.41M
+84.78%
1.52M
-85.03%
1.29M
+522.71%
1.14M
--
762.00K
--
10.16M
--
207.00K
+2487.5%
0.00
-100%
0.00
-100%
0.00
-100%
8.00K
-81.82%
10.00K
-80.39%
27.00K
-59.7%
36.00K
-53.25%
Total Shareholders' Equity
15.19M
-16.75%
16.41M
-31%
18.29M
-32.92%
17.28M
-45.02%
18.24M
-45.38%
23.79M
-17.81%
27.26M
-17.7%
31.43M
-35.59%
33.40M
-23.58%
28.94M
-44.49%
33.12M
-44.95%
48.80M
-21.88%
43.71M
-36.84%
52.14M
-32.52%
60.17M
-30.08%
62.48M
-31.32%
69.21M
-29.47%
77.26M
-26.78%
86.05M
-16.59%
Shareholders' Equity
15.19M
-16.75%
16.41M
-31%
18.29M
-32.92%
17.28M
-45.02%
18.24M
-45.38%
23.79M
-17.81%
27.26M
-17.7%
31.43M
-35.59%
33.40M
-23.58%
28.94M
-44.49%
33.12M
-44.95%
48.80M
-21.88%
43.71M
-36.84%
52.14M
-32.52%
60.17M
-30.08%
62.48M
-31.32%
69.21M
-29.47%
77.26M
-26.78%
86.05M
-16.59%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
15.19M
-16.75%
16.41M
-31%
18.29M
-32.92%
17.28M
-45.02%
18.24M
-45.38%
23.79M
-17.81%
27.26M
-17.7%
31.43M
-35.59%
33.40M
-23.58%
28.94M
-44.49%
33.12M
-44.95%
48.80M
-21.88%
43.71M
-36.84%
52.14M
-32.52%
60.17M
-30.08%
62.48M
-31.32%
69.21M
-29.47%
77.26M
-26.78%
86.05M
-16.59%
Total Liabilities & Equity
40.58M
+34.44%
45.68M
+11.44%
33.28M
-42.41%
30.87M
-46.33%
30.18M
-42.95%
40.99M
-32.89%
57.78M
-11.99%
57.52M
-16.24%
52.90M
-9.55%
61.08M
-1.53%
65.65M
-7.82%
68.67M
-7.25%
58.49M
-25.47%
62.03M
-28.19%
71.22M
-25.98%
74.04M
-28.38%
78.48M
-28.32%
86.38M
-29.37%
96.22M
-26.45%
Net Debt
5.06M
-206.68%
-13.38M
+44.24%
972.00K
-110.69%
1.14M
-113.59%
-4.75M
-62.06%
-9.28M
+29.83%
-9.10M
+1873.1%
-8.37M
-54.49%
-12.51M
-33.29%
-7.14M
-70.72%
-461.00K
-96.65%
-18.39M
-27.42%
-18.75M
-48.42%
-24.40M
-39.75%
-13.74M
-66.78%
-25.33M
-38.81%
-36.34M
-20.54%
-40.49M
+34.08%
-41.37M
+87.38%
Working Capital
-3.35M
-175.96%
4.88M
-45.77%
6.66M
-41.26%
4.61M
-69.28%
4.41M
-73.95%
9.01M
-19.06%
11.33M
-52.54%
15.01M
-45.69%
16.93M
-28.37%
11.13M
-62.77%
23.88M
-32.65%
27.63M
-21.65%
23.63M
-39.98%
29.88M
-32.67%
35.45M
-28.69%
35.27M
-31.05%
39.37M
-28.15%
44.38M
-23.83%
49.71M
-2.03%
