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Doriemus PLC (DOR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05500.0000 (0.00%)
As of 02:41PM AEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,223
2,670
3,351
1,229
-
Total cash
2,223
2,670
3,351
1,229
-
Total current assets
2,241
2,689
3,426
1,237
-
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
0
0
365
1,886
-
Total assets
2,241
2,689
3,791
3,123
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
54
18
31
22
-
Other current liabilities
-
-
-
457
-
Total current liabilities
153
68
55
499
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
153
68
55
499
-
Stockholders' equity
Common stock
876
876
876
411
-
Retained earnings
-16,864
-16,331
-18,200
-15,251
-
Accumulated other comprehensive income
18,076
18,076
21,060
17,464
-
Total stockholders' equity
2,088
2,621
3,736
2,624
-
Total liabilities and stockholders' equity
2,241
2,689
3,791
3,123
-