DNTH 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

530.92M

+41.95%

577.45M

+63.01%

326.08M

-11.62%

348.58M

-8.86%

374.01M

+108.47%

354.25M

+84.06%

368.96M

+369.19%

382.46M

+358.36%

179.41M

+22.34%

192.46M

+17.27%

78.64M

-55.1%

83.44M

-57.07%

146.65M

-22.79%

164.12M

-20.42%

175.12M

-20.54%

194.38M

+34.41%

189.93M

+17.52%

206.24M

+18.09%

220.38M

+15.55%

144.62M

+0.12%

Total Current Assets

409.44M

+45.76%

413.82M

+43.94%

263.61M

-27.92%

271.00M

-28.86%

280.90M

+58.3%

287.49M

+50.16%

365.69M

+365.03%

380.93M

+356.52%

177.45M

+53.5%

191.45M

+44.93%

78.64M

-44.64%

83.44M

-47.93%

115.60M

-36.02%

132.10M

-32.77%

142.04M

-32.42%

160.24M

+18.61%

180.69M

+19.25%

196.47M

+19.61%

210.19M

+16.85%

135.10M

+1.48%

Cash & Short Term Investments

404.30M

+46.89%

402.61M

+43.22%

257.39M

-28.64%

263.23M

-30.18%

275.24M

+58.44%

281.12M

+48.06%

360.71M

+364.87%

377.04M

+382.11%

173.72M

+55.05%

189.87M

+48.01%

77.59M

-44.35%

78.21M

-50.06%

112.04M

-36.67%

128.28M

-33.4%

139.43M

-32.91%

156.60M

+18.38%

176.93M

+18.87%

192.62M

+19.1%

207.81M

+17.74%

132.29M

+1.44%

Loans & Receivables - Net

52.00K

-93.56%

5.00M

+86.36%

39.00K

-97.67%

1000.00K

+14.16%

807.00K

+68.83%

2.68M

+257.26%

1.68M

876.00K

478.00K

751.00K

Prepaid Expenses

5.00M

+3.07%

6.14M

+66.68%

6.07M

+83.54%

6.38M

+111.58%

4.86M

+49.19%

3.68M

+342.67%

3.31M

+216.27%

3.01M

+3.43%

3.25M

-8.59%

832.00K

-78.18%

1.04M

-60.07%

2.91M

-19.83%

3.56M

-5.47%

3.81M

-1.19%

2.62M

+9.91%

3.63M

+29.45%

3.77M

+39.93%

3.86M

+52.23%

2.38M

-29.47%

2.81M

+3.01%

Assets Held for Sale - Short-Term

-100%

541.00K

Other Current Assets

86.00K

73.00K

111.00K

392.00K

-100%

1.78M

Total Non-Current Assets

121.48M

+30.48%

163.62M

+145.09%

62.47M

+1809.26%

77.58M

+4950.85%

93.10M

+4664.79%

66.76M

+6516.35%

3.27M

1.54M

1.95M

-93.71%

1.01M

-96.85%

0.00

-100%

0.00

-100%

31.04M

+235.93%

32.03M

+228.1%

33.08M

+224.56%

34.15M

+258.53%

9.24M

-8.43%

9.76M

-5.91%

10.19M

-6.06%

9.52M

-15.78%

Investments - Long-Term

110.14M

+34.76%

152.87M

+148.65%

51.70M

68.31M

81.73M

61.48M

Property Plant & Equipment - Net

1.63M

-6.53%

1.49M

+175.6%

1.58M

+151.19%

1.64M

+125.93%

1.75M

+118.38%

541.00K

-39.42%

631.00K

725.00K

800.00K

-97.27%

893.00K

-97.05%

0.00

-100%

0.00

-100%

29.26M

+292.21%

30.25M

+278.98%

31.30M

+272.08%

32.37M

+317.95%

7.46M

-10.24%

7.98M

-7.13%

8.41M

-7.25%

7.74M

-18.73%

Other Non-Current Assets

9.72M

+0.9%

9.26M

+95.42%

9.18M

+247.63%

7.63M

+841.43%

9.63M

+734.4%

4.74M

+3982.76%

2.64M

811.00K

1.15M

-35.17%

116.00K

-93.48%

0.00

-100%

1.78M

Total Liabilities

37.52M

+74.27%

30.99M

+89.55%

23.00M

+114.1%

19.97M

+104.34%

21.53M

+104.38%

16.35M

+16.11%

10.74M

+166.26%

9.78M

+63.41%

10.54M

-74.11%

14.08M

-64.88%

4.03M

-89.77%

5.98M

-86.15%

40.69M

+135.7%

40.10M

+142.31%

39.44M

+125.57%

43.20M

+177.6%

17.26M

-2.55%

16.55M

+2.94%

17.49M

+4%

15.56M

-18.27%

Total Current Liabilities

30.73M

+66.55%

23.86M

+51.85%

20.09M

+100.35%

16.95M

+89.23%

18.45M

+91.59%

15.71M

+20.12%

10.03M

+148.61%

8.96M

+49.77%

9.63M

-33.8%

13.08M

+1.22%

4.03M

-64.16%

5.98M

-57.55%

14.55M

+33.93%

12.92M

+27.34%

11.26M

+1.56%

14.09M

+53.08%

10.86M

-4.96%

10.15M

+2.87%

11.08M

+6.89%

9.21M

-27.53%

Accounts Payable & Accruals

29.18M

+65.28%

22.68M

+48.27%

19.40M

+103.13%

16.25M

+92.08%

17.65M

+93.69%

15.30M

+21.75%

9.55M

+136.79%

8.46M

+41.41%

9.11M

-15.02%

12.57M

+35.12%

4.03M

-48.5%

5.98M

-44.85%

10.72M

+4.05%

9.30M

-3.04%

7.83M

-25.6%

10.85M

+25.38%

10.31M

-5.21%

9.59M

+3.04%

10.53M

+4.65%

8.65M

-28.52%

Operating Lease Liabilities - Short-Term

367.00K

+14.69%

217.00K

-30.23%

211.00K

-44.03%

226.00K

-43.5%

320.00K

-23.26%

311.00K

-24.7%

377.00K

400.00K

417.00K

-89.1%

413.00K

-88.59%

0.00

-100%

0.00

-100%

3.82M

3.62M

3.42M

3.25M

Other Current Liabilities

1.19M

+148.02%

954.00K

+854%

479.00K

+379%

479.00K

+379%

479.00K

+379%

100.00K

0.00

-100%

0.00

-100%

0.00

-100%

555.00K

+79.61%

555.00K

-7.65%

Total Non-Current Liabilities

6.79M

+120.49%

7.14M

+1015%

2.90M

+307.87%

3.02M

+270.22%

3.08M

+240.6%

640.00K

-36.13%

712.00K

816.00K

904.00K

-96.54%

1.00M

-96.31%

0.00

-100%

0.00

-100%

26.14M

+308.47%

27.18M

+324.57%

28.19M

+340.22%

29.10M

+357.97%

6.40M

+1.85%

6.40M

+3.06%

6.40M

-0.64%

6.36M

+0.28%

Other Non-Current Liabilities

5.77M

+202.41%

6.07M

+848.12%

1.78M

+161.73%

1.85M

+157.44%

1.91M

+159.24%

640.00K

-14.09%

682.00K

719.00K

736.00K

745.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

6.40M

+1.85%

6.40M

+3.06%

6.40M

-0.64%

6.36M

+0.28%

Total Shareholders' Equity

493.40M

+39.98%

546.45M

+61.72%

303.08M

-15.39%

328.61M

-11.83%

352.48M

+108.73%

337.90M

+89.42%

358.22M

+380.16%

372.69M

+381.14%

168.87M

+59.37%

178.38M

+43.83%

74.60M

-45.01%

77.46M

-48.77%

105.96M

-38.64%

124.03M

-34.62%

135.68M

-33.13%

151.19M

+17.15%

172.67M

+19.99%

189.69M

+19.63%

202.89M

+16.66%

129.06M

+2.92%

Shareholders' Equity

493.40M

+39.98%

546.45M

+61.72%

303.08M

-15.39%

328.61M

-11.83%

352.48M

+108.73%

337.90M

+89.42%

358.22M

+380.16%

372.69M

+381.14%

168.87M

+59.37%

178.38M

+43.83%

74.60M

-45.01%

77.46M

-48.77%

105.96M

-38.64%

124.03M

-34.62%

135.68M

-33.13%

151.19M

+17.15%

172.67M

+19.99%

189.69M

+19.63%

202.89M

+16.66%

129.06M

+2.92%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

493.40M

+39.98%

546.45M

+61.72%

303.08M

-15.39%

328.61M

-11.83%

352.48M

+108.73%

337.90M

+89.42%

358.22M

+380.16%

372.69M

+381.14%

168.87M

+59.37%

178.38M

+43.83%

74.60M

-45.01%

77.46M

-48.77%

105.96M

-38.64%

124.03M

-34.62%

135.68M

-33.13%

151.19M

+17.15%

172.67M

+19.99%

189.69M

+19.63%

202.89M

+16.66%

129.06M

+2.92%

Total Liabilities & Equity

530.92M

+41.95%

577.45M

+63.01%

326.08M

-11.62%

348.58M

-8.86%

374.01M

+108.47%

354.25M

+84.06%

368.96M

+369.19%

382.46M

+358.36%

179.41M

+22.34%

192.46M

+17.27%

78.64M

-55.1%

83.44M

-57.07%

146.65M

-22.79%

164.12M

-20.42%

175.12M

-20.54%

194.38M

+34.41%

189.93M

+17.52%

206.24M

+18.09%

220.38M

+15.55%

144.62M

+0.12%

Net Debt

-404.30M

+46.89%

-402.61M

+43.22%

-257.39M

-28.64%

-263.23M

-30.18%

-275.24M

+58.44%

-281.12M

+48.06%

-360.71M

+364.87%

-377.04M

+382.11%

-173.72M

+55.05%

-189.87M

+48.01%

-77.59M

-44.35%

-78.21M

-50.06%

-112.04M

-36.67%

-128.28M

-33.4%

-139.43M

-32.91%

-156.60M

+18.38%

-176.93M

+18.87%

-192.62M

+19.1%

-207.81M

+17.74%

-132.29M

+1.44%

Working Capital

378.71M

+44.3%

389.97M

+43.49%

243.51M

-31.53%

254.05M

-31.7%

262.45M

+56.39%

271.78M

+52.36%

355.66M

+376.73%

371.97M

+380.21%

167.82M

+66.07%

178.37M

+49.67%

74.60M

-42.96%

77.46M

-47%

101.05M

-40.5%

119.18M

-36.04%

130.79M

-34.31%

146.15M

+16.09%

169.83M

+21.22%

186.33M

+20.68%

199.10M

+17.46%

125.89M

+4.53%

DNTH Financials

DNTH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow