Doriemus Plc (DOR.AX)
ASX - ASX Delayed price. Currency in AUD
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0.05100.0000 (0.00%)
At close: 3:16PM AEDT
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,702
375.6966
1,894
Total cash
1,702
375.6966
1,894
Net receivables
-
-
1,178
Total current assets
3,393
2,784
3,193
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93.633
2,313
3,833
Accumulated depreciation
-
-23.3687
-
Net property, plant and equipment
93.633
2,290
3,833
Equity and other investments
792.1348
1,692
1,746
Intangible assets
419.4757
532.087
483.0085
Total non-current assets
1,305
4,514
6,062
Total assets
4,699
7,298
9,255
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
767.7903
242.6748
239.7792
Total current liabilities
1,154
1,070
753.8382
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
1,154
1,070
753.8382
Stockholders' equity
Common stock
434.4569
417.0412
348.4561
Retained earnings
-14,994
-11,569
-8,151
Accumulated other comprehensive income
18,105
17,381
16,303
Total stockholders' equity
3,545
6,229
8,501
Total liabilities and stockholders' equity
4,699
7,298
9,255
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