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Doriemus PLC (DOR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05500.0000 (0.00%)
At close: 02:41PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,670
3,351
1,229
Total cash
2,670
3,351
1,229
Total current assets
2,689
3,426
1,237
Non-current assets
Equity and other investments
-
7
459
Intangible assets
-
-
422
Total non-current assets
0
365
1,886
Total assets
2,689
3,791
3,123
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
18
31
22
Other current liabilities
-
-
457
Total current liabilities
68
55
499
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
68
55
499
Stockholders' equity
Common stock
876
876
411
Retained earnings
-16,331
-18,200
-15,251
Accumulated other comprehensive income
18,076
21,060
17,464
Total stockholders' equity
2,621
3,736
2,624
Total liabilities and stockholders' equity
2,689
3,791
3,123