Yahoo
Mail
Summary
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
DOR.AX - Doriemus Plc
ASX - ASX Delayed price. Currency in AUD
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,351
1,229
1,702
Total cash
3,351
1,229
1,702
Total current assets
3,426
1,237
3,394
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
93.6441
Net property, plant and equipment
-
-
93.6441
Equity and other investments
7
459
792.2293
Intangible assets
-
422
419.5257
Total non-current assets
365
1,886
1,305
Total assets
3,791
3,123
4,699
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
31
22
767.8818
Other current liabilities
-
457
-
Total current liabilities
55
499
1,154
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
55
499
1,154
Stockholders' equity
Common stock
876
411
434.5087
Retained earnings
-18,200
-15,251
-14,996
Accumulated other comprehensive income
21,060
17,464
18,107
Total stockholders' equity
3,736
2,624
3,545
Total liabilities and stockholders' equity
3,791
3,123
4,699
Data disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About our ads
© 2023 Yahoo. All rights reserved.
Finance
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
The New Investors
All Markets Summit
Give Feedback