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Doriemus Plc (DOR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06500.0000 (0.00%)
At close: 12:48PM AEST
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Income statement
Balance sheet
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,229
1,702
375.6966
1,894
Total cash
1,229
1,702
375.6966
1,894
Net receivables
-
-
-
1,178
Total current assets
1,237
3,393
2,784
3,193
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
93.633
2,313
3,833
Accumulated depreciation
-
-
-23.3687
-
Net property, plant and equipment
-
93.633
2,290
3,833
Equity and other investments
459
792.1348
1,692
1,746
Intangible assets
422
419.4757
532.087
483.0085
Total non-current assets
1,886
1,305
4,514
6,062
Total assets
3,123
4,699
7,298
9,255
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
22
767.7903
242.6748
239.7792
Other current liabilities
457
-
-
-
Total current liabilities
499
1,154
1,070
753.8382
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
499
1,154
1,070
753.8382
Stockholders' equity
Common stock
411
434.4569
417.0412
348.4561
Retained earnings
-15,251
-14,994
-11,569
-8,151
Accumulated other comprehensive income
17,464
18,105
17,381
16,303
Total stockholders' equity
2,624
3,545
6,229
8,501
Total liabilities and stockholders' equity
3,123
4,699
7,298
9,255