DOR.AX - Doriemus plc

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

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
1,702
375.6966
1,894
1,596
Total cash
1,702
375.6966
1,894
1,596
Net receivables
-
-
1,178
430.116
Total current assets
3,393
2,784
3,193
2,026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93.633
2,313
3,833
650.4768
Accumulated depreciation
-
-23.3687
-
-
Net property, plant and equipment
93.633
2,290
3,833
650.4768
Equity and other investments
792.1348
1,692
1,746
623.3736
Intangible assets
419.4757
532.087
483.0085
147.3
Other long-term assets
-
-
-
-1.7676
Total non-current assets
1,305
4,514
6,062
1,419
Total assets
4,699
7,298
9,255
3,445
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
767.7903
242.6748
239.7792
153.7812
Total current liabilities
1,154
1,070
753.8382
153.7812
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,154
1,070
753.8382
153.7812
Stockholders' equity
Common stock
434.4569
417.0412
348.4561
4,429
Retained earnings
-14,994
-11,569
-8,151
-1,280
Accumulated other comprehensive income
18,105
17,381
16,303
141.9972
Total stockholders' equity
3,545
6,229
8,501
3,291
Total liabilities and stockholders' equity
4,699
7,298
9,255
3,445