DAO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.00B

+3.06%

2.00B

+3.34%

2.00B

+3.03%

2.00B

+8.89%

2.00B

+10.39%

2.00B

-3.5%

1.00B

-9.91%

2.00B

-26.8%

2.00B

-26.56%

2.00B

-24.28%

2.00B

-26.28%

2.00B

-13.59%

2.00B

-15.31%

2.00B

-18.18%

2.00B

-28.24%

3.00B

+27.23%

2.00B

+28.04%

3.00B

+27.25%

3.00B

+45.26%

Total Current Assets

1.00B

+12.17%

2.00B

+12.45%

1.00B

+9.29%

1.00B

+14.37%

1.00B

+17.05%

1.00B

-3.03%

1.00B

-11.12%

1.00B

-30.48%

1.00B

-32.5%

1.00B

-28.68%

1.00B

-32.42%

2.00B

-17.61%

2.00B

-17.05%

2.00B

-24.4%

2.00B

-35.6%

2.00B

+22.58%

2.00B

+14.43%

3.00B

+19.5%

3.00B

+38.56%

Cash & Short Term Investments

552.00M

+14.06%

611.00M

+8.4%

418.00M

+28.54%

656.00M

+24.52%

484.00M

+34.55%

564.00M

-17.08%

325.00M

-45.86%

527.00M

-48.17%

360.00M

-50.95%

680.00M

-4.07%

601.00M

+42.57%

1.00B

+22.88%

734.00M

-18.8%

709.00M

-61.91%

422.00M

-80.72%

827.00M

-30.77%

903.00M

-20.25%

2.00B

+3.87%

2.00B

+30.4%

Loans & Receivables - Net

616.00M

+24.25%

652.00M

+41.36%

481.00M

+16.52%

498.00M

+31.1%

496.00M

+37.54%

461.00M

+19.28%

413.00M

+54.16%

380.00M

-7.97%

361.00M

+6.19%

387.00M

+9.69%

268.00M

-10.9%

413.00M

+62.27%

340.00M

+36.63%

353.00M

+13.21%

300.00M

+19.24%

255.00M

-6.75%

249.00M

-26.88%

311.00M

+31.58%

252.00M

+7.08%

Inventories - Total

146.00M

-18.07%

166.00M

-15.04%

156.00M

-17.87%

175.00M

-19.5%

179.00M

+0.52%

196.00M

+7.12%

190.00M

-13.59%

217.00M

-6.54%

178.00M

+4.25%

183.00M

-13.96%

219.00M

+2.62%

232.00M

-9.06%

170.00M

-36.29%

212.00M

-21.85%

214.00M

-20.41%

255.00M

+71.81%

267.00M

+190.9%

272.00M

+192.68%

269.00M

+307.16%

Prepaid Expenses

168.00M

+2.93%

141.00M

-20.17%

170.00M

-12.87%

154.00M

-12.16%

163.00M

-29.88%

177.00M

-8.53%

196.00M

+10.92%

176.00M

-15.44%

233.00M

+9.41%

193.00M

-2.43%

176.00M

-10.44%

208.00M

+13.8%

213.00M

+3.9%

198.00M

+3.15%

197.00M

-0.57%

183.00M

+22.22%

205.00M

+2.01%

192.00M

+61.34%

198.00M

+67.03%

Assets Held for Sale - Short-Term

-100%

0.00

497.00K

Other Current Assets

2.00M

+12.67%

3.00M

+70.1%

3.00M

+408.74%

4.00M

+803.04%

2.00M

+540.74%

2.00M

+459.93%

595.00K

+11800%

395.00K

-54.75%

324.00K

-99.85%

307.00K

-99.94%

5.00K

-100%

873.00K

-99.88%

219.00M

-44.59%

551.00M

+1256.23%

738.00M

750.00M

+770.78%

396.00M

41.00M

Total Non-Current Assets

250.00M

-30.46%

268.00M

-29.97%

311.00M

-15.97%

328.00M

-10.54%

360.00M

-8.74%

382.00M

-5.18%

370.00M

-6.05%

366.00M

-9.83%

394.00M

-1.71%

403.00M

-2.84%

394.00M

+4.06%

406.00M

+11.46%

401.00M

-7.17%

415.00M

+36.5%

379.00M

+64.8%

364.00M

+66.64%

432.00M

+188.48%

304.00M

+196.31%

230.00M

+273.67%

Investment in Associate, JV & Subsidiary

28.00M

-61.89%

32.00M

-58.97%

69.00M

+39.3%

72.00M

+40.83%

75.00M

+15.67%

77.00M

-11.41%

49.00M

-45.49%

51.00M

-43.34%

64.00M

-3.78%

87.00M

+23.96%

91.00M

+229.68%

91.00M

+178.93%

67.00M

71.00M

28.00M

33.00M

-23.46%

Property Plant & Equipment - Net

90.00M

-32.07%

95.00M

-36.16%

102.00M

-34.49%

115.00M

-27.96%

132.00M

-23.74%

149.00M

-11.17%

155.00M

-2.59%

160.00M

-6.21%

173.00M

-6.78%

167.00M

-15.15%

159.00M

-22.31%

171.00M

-14.06%

186.00M

-15.97%

197.00M

-1.79%

205.00M

+36.16%

198.00M

+30.97%

221.00M

+79.75%

201.00M

+149.37%

151.00M

+212.5%

Assets Held for Sale- Long-Term

-100%

0.00

1.00M

Other Non-Current Assets

22.00M

-48.82%

31.00M

-32.71%

30.00M

-45.02%

30.00M

-33.11%

43.00M

-7.4%

46.00M

+20.24%

55.00M

+63.7%

45.00M

+28.45%

47.00M

+21.58%

38.00M

+3.28%

34.00M

-5.66%

35.00M

+56.07%

38.00M

-81.85%

37.00M

-63.92%

36.00M

-54.56%

22.00M

-9.15%

211.00M

+687.74%

103.00M

+367.99%

79.00M

+496.38%

Intangible Assets - Net

110.00M

Total Liabilities

4.00B

-4.5%

4.00B

-5.84%

4.00B

-3.75%

4.00B

+1.84%

4.00B

+3.91%

4.00B

+3.75%

4.00B

+7.78%

4.00B

+0.4%

4.00B

+3.67%

4.00B

+4.21%

3.00B

+8.85%

4.00B

+10.89%

4.00B

+10.56%

4.00B

+2.45%

3.00B

-5.71%

3.00B

-0.99%

3.00B

+13.27%

4.00B

+53.02%

3.00B

+66.27%

Total Current Liabilities

3.00B

-5.01%

3.00B

-6.66%

3.00B

-4.4%

3.00B

-4.92%

3.00B

-3.42%

3.00B

-19.26%

3.00B

-18.32%

3.00B

-2.5%

3.00B

+0.68%

4.00B

+20.34%

3.00B

+24.36%

3.00B

+4.77%

3.00B

-2.49%

3.00B

-11.64%

3.00B

-18.34%

3.00B

-10.6%

3.00B

+8.64%

4.00B

+51.72%

3.00B

+64.43%

Accounts Payable & Accruals

1.00B

-2.03%

1.00B

-0.05%

899.00M

-2.21%

1.00B

+1.44%

1.00B

+1.15%

1.00B

+1.54%

919.00M

+3.67%

1.00B

-7.2%

1.00B

+7.62%

1.00B

-4.11%

887.00M

-3.43%

1.00B

+16.74%

982.00M

+6.99%

1.00B

-11.19%

918.00M

-10.2%

954.00M

-3.44%

918.00M

+14.77%

1.00B

+87.42%

1.00B

+149.34%

Short-Term Debt & Current Portion of Long-Term Debt

878.00M

-39.7%

878.00M

-38.5%

878.00M

1.00B

+65.84%

1.00B

+62.61%

878.00M

Income Taxes Payable

50.00M

-5.27%

52.00M

+9.14%

53.00M

-3.33%

38.00M

-28.76%

53.00M

-21.18%

47.00M

-18.4%

55.00M

-13.68%

53.00M

+3.68%

67.00M

+26.92%

58.00M

+100.94%

64.00M

+121.58%

51.00M

-4.53%

53.00M

+109.91%

29.00M

+12.48%

29.00M

-4.93%

53.00M

+2030.36%

25.00M

-29.03%

26.00M

-63.2%

30.00M

+82.21%

Other Current Liabilities

781.00M

-13.42%

904.00M

-18.81%

746.00M

-11.44%

983.00M

-13.39%

902.00M

-10.04%

1.00B

-12.81%

842.00M

-8.53%

1.00B

-0.09%

1.00B

-6.42%

1.00B

+6.98%

921.00M

+11.24%

1.00B

-1.1%

1.00B

-13.57%

1.00B

-19.34%

828.00M

-37.19%

1.00B

-24.68%

1.00B

+12.28%

1.00B

+90.87%

1.00B

+96.41%

Total Non-Current Liabilities

963.00M

-2.99%

970.00M

-3.33%

966.00M

-1.99%

957.00M

+30.35%

993.00M

+33.54%

1.00B

+743.3%

985.00M

+754.52%

734.00M

+14.79%

743.00M

+17.82%

119.00M

-80.37%

115.00M

-76.17%

639.00M

+56.29%

631.00M

+201.43%

606.00M

+525.42%

484.00M

+519.16%

409.00M

+388.24%

209.00M

+200.47%

97.00M

+124.33%

78.00M

+210.38%

Debt - Long-Term

932.00M

+3.51%

936.00M

+3.36%

927.00M

+5.17%

913.00M

+44.84%

901.00M

+49.31%

906.00M

881.00M

630.00M

+20.68%

603.00M

+21.35%

0.00

-100%

0.00

-100%

522.00M

+104.82%

497.00M

470.00M

349.00M

255.00M

Other Non-Current Liabilities

21.00M

+16.35%

19.00M

+13.25%

20.00M

+15.86%

18.00M

+11.49%

18.00M

+8.71%

17.00M

+40.49%

17.00M

+53.89%

16.00M

+84.71%

17.00M

-6.24%

12.00M

-14.76%

11.00M

+162.11%

9.00M

+266.32%

18.00M

+48.01%

14.00M

+321.88%

4.00M

+16.75%

2.00M

-40.37%

12.00M

+170.69%

3.00M

-30.05%

4.00M

-28.47%

Total Shareholders' Equity

-2.00B

-10.26%

-2.00B

-12.93%

-2.00B

-8.39%

-2.00B

-3.59%

-2.00B

-0.53%

-2.00B

+10.13%

-2.00B

+24.49%

-2.00B

+40.55%

-2.00B

+44.48%

-2.00B

+55.87%

-2.00B

+97.91%

-2.00B

+90.59%

-2.00B

+88.17%

-1.00B

+88.72%

-887.00M

+362.14%

-809.00M

-42.51%

-817.00M

-15.85%

-713.00M

+897.98%

-192.00M

-222.08%

Shareholders' Equity

-2.00B

-8.76%

-2.00B

-11.59%

-2.00B

-6.91%

-2.00B

-2.14%

-2.00B

+0.89%

-2.00B

+11.56%

-2.00B

+26.2%

-2.00B

+42.45%

-2.00B

+44.37%

-2.00B

+55.72%

-2.00B

+97.73%

-2.00B

+90.21%

-2.00B

+87.76%

-1.00B

+88.28%

-884.00M

+360.28%

-807.00M

-42.68%

-816.00M

-16.09%

-712.00M

+876.95%

-192.00M

-222.85%

Common Equity Attributable to Parent Shareholders

-2.00B

-2.14%

-2.00B

+42.45%

-2.00B

-100%

Minority Interest

53.00M

+145.82%

49.00M

+141.05%

52.00M

+149.92%

51.00M

+157.45%

21.00M

-310.29%

20.00M

-333.11%

21.00M

-375.27%

20.00M

-391.18%

-10.00M

+73.13%

-9.00M

+106.33%

-7.00M

+151.46%

-7.00M

+250.78%

-6.00M

+344.52%

-4.00M

+662.79%

-3.00M

-2390%

-2.00M

-293.18%

-1.00M

-212.4%

-551.00K

-137.2%

130.00K

-85.19%

Total Liabilities & Equity

2.00B

+3.06%

2.00B

+3.34%

2.00B

+3.03%

2.00B

+8.89%

2.00B

+10.39%

2.00B

-3.5%

1.00B

-9.91%

2.00B

-26.8%

2.00B

-26.56%

2.00B

-24.28%

2.00B

-26.28%

2.00B

-13.59%

2.00B

-15.31%

2.00B

-18.18%

2.00B

-28.24%

3.00B

+27.23%

2.00B

+28.04%

3.00B

+27.25%

3.00B

+45.26%

Net Debt

1.00B

-2.81%

1.00B

-1.38%

1.00B

-3.3%

1.00B

+15.64%

1.00B

+15.44%

1.00B

+57.14%

1.00B

+73.42%

982.00M

+155.45%

1.00B

+74.82%

776.00M

+21.45%

827.00M

+2.62%

384.00M

+25.53%

641.00M

-2615.92%

639.00M

-165.1%

806.00M

-161.57%

306.00M

-196.74%

-25.00M

-90%

-982.00M

+7.6%

-1.00B

+63.82%

Working Capital

-1.00B

-19.44%

-1.00B

-22.49%

-1.00B

-14.19%

-1.00B

-18.85%

-2.00B

-15.78%

-2.00B

-29.1%

-2.00B

-22.8%

-2.00B

+37.5%

-2.00B

+43.19%

-2.00B

+106.29%

-2.00B

+160.22%

-1.00B

+71.22%

-1.00B

+25.78%

-1.00B

+25.46%

-782.00M

+127.59%

-764.00M

-50.43%

-1.00B

-1.09%

-920.00M

+602.99%

-344.00M

-383.99%

DAO Financials

DAO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow