DOR.AX - Doriemus Plc

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

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,351
1,229
1,702
Total cash
3,351
1,229
1,702
Total current assets
3,426
1,237
3,394
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
365
1,886
1,305
Total assets
3,791
3,123
4,699
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
31
22
767.8818
Other current liabilities
-
457
-
Total current liabilities
55
499
1,154
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
55
499
1,154
Stockholders' equity
Common stock
876
411
434.5087
Retained earnings
-18,200
-15,251
-14,996
Accumulated other comprehensive income
21,060
17,464
18,107
Total stockholders' equity
3,736
2,624
3,545
Total liabilities and stockholders' equity
3,791
3,123
4,699