DOR.AX - Doriemus plc

ASX - ASX Delayed price. Currency in AUD
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Balance sheet

Annual
All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Current assets
Cash and cash equivalents2091,098537719
Short-term investments----
Net receivables1,312749693399
Inventory----
Other current assets----
Total current assets1,5491,8511,2671,156
Long-term investments9411,0121,058850
Property plant and equipment1,2742,2221,1011,047
Goodwill----
Intangible assets296280250-
Accumulated amortisation----
Other assets----
Deferred long-term asset charges----
Total assets4,0605,3653,6763,053
Current liabilities
Accounts payable13513911132
Short/current long-term debt----
Other current liabilities10351113171
Total current liabilities595437261358
Long-term debt----
Other liabilities----
Deferred long-term liability charges----
Minority interest----
Negative goodwill----
Total liabilities595437261358
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock23220212577
Retained earnings-6,436-4,725-2,172-1,342
Treasury stock1,6831,717241-78
Capital surplus7,9867,7345,2214,038
Other stockholder equity1,6831,717241-78
Total stockholder equity3,4654,9283,4152,695
Net tangible assets3,1694,6483,1652,695