DOR.AX - Doriemus plc

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
376
1,894
1,596
Short-term investments
-
-
-
Total cash
376
1,894
1,596
Net receivables
-
1,178
430
Inventory
-
-
-
Other current assets
-
-
-
Total current assets
2,784
3,193
2,026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,290
3,833
650
Accumulated depreciation
-23
-
-
Net property, plant and equipment
2,290
3,833
650
Equity and other investments
1,692
1,746
623
Goodwill
-
-
-
Intangible assets
532
483
147
Other long-term assets
-
-
-2
Total non-current assets
4,514
6,062
1,419
Total assets
7,298
9,255
3,445
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
-
Accounts payable
243
240
154
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other current liabilities
-
-
-
Total current liabilities
1,070
754
154
Non-current liabilities
Long-term debt
-
-
-
Deferred tax liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
-
Total non-current liabilities
0
0
0
Total liabilities
1,070
754
154
Stockholders' equity
Common stock
417
348
4,429
Retained earnings
-11,569
-8,151
-1,280
Accumulated other comprehensive income
17,381
16,303
142
Total stockholders' equity
6,229
8,501
3,291
Total liabilities and stockholders' equity
7,298
9,255
3,445