DNN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.11B

+66.67%

1.11B

+64.79%

626.88M

-9.85%

618.38M

-13.26%

663.61M

-8.67%

671.89M

+9.43%

695.36M

+30.55%

712.91M

+33.94%

726.60M

+40.87%

614.01M

+16.42%

532.63M

+1.69%

532.24M

-5.41%

515.80M

+1.08%

527.41M

+3.48%

523.78M

+9.55%

562.70M

+20.25%

510.28M

+59.12%

509.69M

+73.63%

478.13M

+61.42%

467.93M

+60.08%

Total Current Assets

560.23M

+352.81%

499.90M

+302.38%

105.42M

-21.94%

100.76M

-32.3%

123.72M

-16.71%

124.24M

+33%

135.06M

+108.53%

148.83M

+97.67%

148.54M

+121.17%

93.41M

+26.88%

64.77M

-12.83%

75.29M

-18.22%

67.16M

-22.68%

73.62M

-13.98%

74.30M

-35.47%

92.06M

-52.95%

86.86M

+75.78%

85.59M

+270.02%

115.14M

+353.4%

195.68M

+823.17%

Cash & Short Term Investments

539.44M

+369.85%

482.80M

+314.7%

94.22M

-26.48%

90.67M

-36.03%

114.81M

-18.84%

116.42M

+39.08%

128.16M

+133.09%

141.72M

+112.63%

141.45M

+140.01%

83.71M

+28.52%

54.98M

-17.16%

66.65M

-20.56%

58.94M

-24.86%

65.14M

-15.22%

66.38M

-37.79%

83.91M

-55.62%

78.44M

+88.32%

76.83M

+373.27%

106.70M

+464.66%

189.04M

+1250.4%

Loans & Receivables - Net

5.33M

+73.4%

7.18M

+113.98%

4.12M

+69.9%

3.80M

+57.96%

3.08M

+60.74%

3.35M

-40.62%

2.42M

-57.2%

2.41M

-42.46%

1.91M

-53.83%

5.65M

+15.71%

5.66M

+34.29%

4.18M

+32.21%

4.14M

+13.32%

4.88M

+9.22%

4.21M

-9.16%

3.16M

+14.68%

3.66M

+8.36%

4.47M

+48.47%

4.64M

+48.07%

2.76M

-22.33%

Inventories - Total

12.27M

+227.47%

7.96M

+118.5%

4.10M

+27.91%

3.77M

+21.58%

3.75M

+4.64%

3.64M

+10.56%

3.21M

+5.29%

3.10M

+11.99%

3.58M

+31.96%

3.30M

+17.8%

3.05M

+11.45%

2.77M

-15.38%

2.71M

-21.45%

2.80M

-10.29%

2.73M

-9.38%

3.27M

+4.71%

3.45M

+14.56%

3.12M

+1.33%

3.02M

+7.64%

3.12M

+20.43%

Prepaid Expenses

3.19M

+52.65%

1.96M

+140.56%

2.98M

+134.96%

2.53M

+58.17%

2.09M

+31.3%

816.00K

+7.94%

1.27M

+17.81%

1.60M

-5.33%

1.59M

+16.61%

756.00K

-6.44%

1.08M

+10.45%

1.69M

-2.09%

1.37M

+4.35%

808.00K

-30.52%

976.00K

+24.17%

1.72M

+127.31%

1.31M

-4.59%

1.16M

+44.11%

786.00K

+39.36%

758.00K

-27.95%

Total Non-Current Assets

545.84M

+1.1%

607.27M

+10.89%

521.46M

-6.93%

517.62M

-8.24%

539.89M

-6.6%

547.65M

+5.2%

560.30M

+19.76%

564.08M

+23.44%

578.06M

+28.85%

520.60M

+14.72%

467.86M

+4.09%

456.95M

-2.91%

448.64M

+5.95%

453.79M

+7%

449.48M

+23.83%

470.63M

+72.87%

423.43M

+56.09%

424.11M

+56.83%

362.99M

+34.04%

272.25M

+0.42%

Investments - Long-Term

146.44M

-40.44%

235.38M

-8.49%

221.05M

-18.61%

221.23M

-19.74%

245.84M

-15.95%

257.22M

+7.74%

271.59M

+46.4%

275.63M

+60.77%

292.50M

+79.86%

238.74M

+44.26%

185.51M

+13.99%

171.44M

-5.34%

162.62M

+22.04%

165.49M

+25.42%

162.75M

+77.37%

181.11M

+31506.98%

133.25M

+45379.52%

131.95M

+141782.8%

91.75M

+158098.28%

573.00K

+905.26%

Investment in Associate, JV & Subsidiary

19.45M

-5.87%

19.48M

+7.21%

19.73M

+8.92%

20.15M

+14.17%

20.66M

+19.51%

18.17M

+4.02%

18.11M

+6.22%

17.65M

-4.13%

17.29M

-10.44%

17.47M

-8.74%

17.05M

-15.12%

18.41M

-11.91%

19.30M

-9.76%

19.14M

-12.07%

20.09M

20.90M

21.39M

21.77M

Property Plant & Equipment - Net

316.93M

+22.05%

280.59M

+8.6%

265.42M

+3.5%

260.57M

+1.75%

259.66M

+1.85%

258.36M

+2.97%

256.44M

+1.92%

256.08M

+1.14%

254.95M

+0.57%

250.91M

-1.87%

251.62M

-0.5%

253.21M

-0.07%

253.50M

-0.38%

255.71M

+0.01%

252.87M

-1.41%

253.38M

-1.4%

254.46M

-0.94%

255.69M

-0.14%

256.48M

+0.08%

256.98M

+0.25%

Other Non-Current Assets

15.04M

+9.58%

15.09M

+8.58%

15.26M

+7.77%

15.66M

+6.45%

13.72M

+2.95%

13.90M

+3.15%

14.16M

+3.52%

14.71M

+5.96%

13.33M

+0.95%

13.47M

+0.17%

13.68M

-0.68%

13.89M

-8.94%

13.20M

-7.8%

13.45M

-8.48%

13.77M

-6.61%

15.25M

+3.78%

14.32M

+1.45%

14.70M

+2.85%

14.75M

+1.91%

14.69M

-0.05%

Total Liabilities

737.70M

+642.97%

704.27M

+709.72%

91.03M

+5.72%

96.18M

+7.63%

99.29M

+17.06%

86.98M

+9%

86.10M

+6.43%

89.37M

+9.06%

84.82M

+6.32%

79.80M

-13.13%

80.90M

-9.52%

81.94M

-27.79%

79.78M

-29.77%

91.86M

-23.06%

89.41M

-26.97%

113.48M

+1.91%

113.59M

+21.61%

119.39M

+35.26%

122.44M

+42.4%

111.36M

+26.05%

Total Current Liabilities

52.12M

+53.79%

41.75M

+110.98%

26.73M

+37.34%

31.39M

+40.81%

33.89M

+88.85%

19.79M

+12.02%

19.46M

+11.3%

22.29M

+22.04%

17.95M

-2.55%

17.67M

-21.17%

17.48M

-8.57%

18.26M

-56.37%

18.41M

+12.62%

22.41M

+51.4%

19.12M

-16.42%

41.86M

+177.3%

16.35M

+38.1%

14.80M

+19.79%

22.88M

+145.45%

15.10M

+14.99%

Accounts Payable & Accruals

41.20M

+93.14%

35.47M

+174.71%

20.07M

+64.09%

24.76M

+62.01%

21.33M

+97.13%

12.91M

+16.21%

12.23M

+15.61%

15.29M

+41.23%

10.82M

+3.87%

11.11M

-10.98%

10.58M

+11.1%

10.82M

-15.02%

10.42M

+19.62%

12.48M

+36.57%

9.52M

-44.59%

12.74M

+25.33%

8.71M

+19.35%

9.14M

+37.84%

17.19M

+263.02%

10.16M

+18.63%

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

451.00K

+2.97%

-100%

438.00K

+105.63%

-100%

223.00K

213.00K

-1.39%

221.00K

+16.93%

223.00K

+18.62%

223.00K

+20.54%

216.00K

+20.67%

189.00K

-7.8%

188.00K

-19.66%

185.00K

-20.6%

179.00K

-25.42%

205.00K

-10.87%

234.00K

-0.85%

233.00K

-3.32%

Other Current Liabilities

10.47M

-13.63%

6.28M

-8.67%

6.65M

-7.94%

6.62M

-2.33%

12.12M

+75.37%

6.88M

+8.59%

7.23M

+8.19%

6.78M

-6.04%

6.91M

-11.17%

6.33M

+0.65%

6.68M

+24.81%

7.22M

+34.82%

7.78M

+33.29%

6.29M

+15.3%

5.35M

-1.94%

5.35M

+13.89%

5.84M

+35.68%

5.46M

-0.71%

5.46M

+25.44%

4.70M

+8.8%

Total Non-Current Liabilities

685.58M

+948.29%

662.52M

+886.08%

64.30M

-3.51%

64.80M

-3.4%

65.40M

-2.2%

67.19M

+8.13%

66.64M

+5.09%

67.08M

+5.34%

66.87M

+8.98%

62.13M

-10.53%

63.41M

-9.78%

63.68M

-11.09%

61.37M

-36.89%

69.45M

-33.6%

70.29M

-29.4%

71.63M

-25.6%

97.24M

+19.22%

104.59M

+37.77%

99.56M

+29.87%

96.27M

+27.98%

Debt - Long-Term

613.99M

+30972.32%

294.83M

-100%

1.98M

+868.63%

-100%

204.00K

-39.82%

204.00K

-43.33%

245.00K

-39.51%

291.00K

-21.56%

339.00K

-11.26%

360.00K

+9.42%

405.00K

+13.45%

371.00K

-4.13%

382.00K

+14.03%

329.00K

-12.27%

357.00K

-12.93%

387.00K

-14.19%

335.00K

-32.19%

Other Non-Current Liabilities

70.00M

+14.66%

62.31M

-3.86%

62.19M

-2.99%

62.60M

-2.64%

61.05M

-4.7%

64.82M

+10.55%

64.11M

+8.93%

64.29M

+9.18%

64.06M

+14.28%

58.63M

-7.94%

58.85M

-7.39%

58.89M

-8.79%

56.05M

-19.18%

63.69M

-11.21%

63.55M

-11.55%

64.56M

-10.62%

69.36M

-3.67%

71.73M

+7.15%

71.85M

+6.83%

72.23M

+8.56%

Total Shareholders' Equity

368.37M

-34.72%

402.90M

-31.12%

535.86M

-12.05%

522.20M

-16.25%

564.32M

-12.07%

584.91M

+9.49%

609.26M

+34.87%

623.54M

+38.47%

641.78M

+47.19%

534.21M

+22.65%

451.73M

+4%

450.30M

+0.24%

436.02M

+9.91%

435.56M

+11.6%

434.36M

+22.12%

449.21M

+25.98%

396.69M

+74.53%

390.30M

+90.13%

355.68M

+69.2%

356.57M

+74.83%

Shareholders' Equity

368.37M

-34.72%

402.90M

-31.12%

535.86M

-12.05%

522.20M

-16.25%

564.32M

-12.07%

584.91M

+9.49%

609.26M

+34.87%

623.54M

+38.47%

641.78M

+47.19%

534.21M

+22.65%

451.73M

+4%

450.30M

+0.24%

436.02M

+9.91%

435.56M

+11.6%

434.36M

+22.12%

449.21M

+25.98%

396.69M

+74.53%

390.30M

+90.13%

355.68M

+69.2%

356.57M

+74.83%

Common Equity Attributable to Parent Shareholders

368.37M

-34.72%

402.90M

-31.12%

535.86M

-12.05%

522.20M

-16.25%

564.32M

-12.07%

584.91M

+9.49%

609.26M

+34.87%

623.54M

+38.47%

641.78M

+47.19%

534.21M

+22.65%

451.73M

+4%

450.30M

+0.24%

436.02M

+9.91%

435.56M

+11.6%

434.36M

+22.12%

449.21M

+25.98%

396.69M

+74.53%

390.30M

+90.13%

355.68M

+69.2%

356.57M

+74.83%

Total Liabilities & Equity

1.11B

+66.67%

1.11B

+64.79%

626.88M

-9.85%

618.38M

-13.26%

663.61M

-8.67%

671.89M

+9.43%

695.36M

+30.55%

712.91M

+33.94%

726.60M

+40.87%

614.01M

+16.42%

532.63M

+1.69%

532.24M

-5.41%

515.80M

+1.08%

527.41M

+3.48%

523.78M

+9.55%

562.70M

+20.25%

510.28M

+59.12%

509.69M

+73.63%

478.13M

+61.42%

467.93M

+60.08%

Net Debt

75.00M

-166.73%

-187.97M

+61.46%

-94.22M

-26.48%

-90.67M

-35.83%

-112.40M

-20.31%

-116.42M

+39.85%

-128.16M

+135.29%

-141.30M

+113.79%

-141.04M

+141.66%

-83.25M

+28.98%

-54.47M

-17.24%

-66.09M

-20.69%

-58.36M

-25.11%

-64.54M

-15.38%

-65.82M

-37.96%

-83.34M

-55.78%

-77.93M

+89.91%

-76.27M

+389.09%

-106.08M

+482.56%

-188.47M

+1320.95%

Working Capital

508.11M

+465.62%

458.15M

+338.64%

78.70M

-31.92%

69.38M

-45.17%

89.83M

-31.21%

104.45M

+37.89%

115.60M

+144.49%

126.54M

+121.89%

130.59M

+167.91%

75.75M

+47.9%

47.28M

-14.31%

57.03M

+13.59%

48.74M

-30.86%

51.21M

-27.65%

55.17M

-40.2%

50.20M

-72.2%

70.50M

+87.66%

70.78M

+557.05%

92.26M

+474%

180.59M

+2137.78%

DNN Financials

DNN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow