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Defsec Technologies Ord Shs

DFSC

3.310USD

+0.040+1.22%

Close 12/11, 16:00（ET）Quotes delayed by 15 min

2.21MMarket Cap

LossP/E TTM



Defsec Technologies Ord Shs

3.310

+0.040+1.22%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Defsec Technologies Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--1.85M

- Cash and cash equivalents

--1.85M

Receivables

--820.84K

-Accounts and notes receivable

--797.54K

Inventory

--369.41K

Prepaid expenses

--205.47K

Other current assets

--79.47K

Total current assets

--3.32M

Non-current assets

Net Fixed Assets

--2.13M

Goodwill and other intangible assets

--1.81M

Other non-current assets

--81.62K

Total non-current assets

--4.02M

Total assets

--7.34M

Liabilities

Current liabilities

-Other payables

--10.09K

Accrued expenses

--720.73K

Short-term debt and lease liabilities

--301.73K

-Short-term lease liabilities

--301.73K

Deferred liabilities

--57.01K

Other current liabilities

--67.10K

Total current liabilities

--1.56M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Long-term accrued expenses

--758.10K

Total non-current liabilities

--2.45M

Total liabilities

--4.01M

Shareholders' equity

Common equity

--35.67M

Retained earnings

---32.30M

Capital reserves

--3.58M

Gains losses not affecting retained earnings

---40.33K

Total equity

--3.33M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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