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Dropsuite Limited (DSE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.20500.0000 (0.00%)
As of 03:38PM AEDT. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,336
21,604
2,482
1,424
Total cash
22,336
21,604
2,482
1,424
Net receivables
4,033
2,159
1,399
797.85
Other current assets
-
244.766
135.085
76.636
Total current assets
26,773
24,008
4,017
2,298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69
46.849
21.272
43.055
Net property, plant and equipment
69
46.849
21.272
43.055
Equity and other investments
9
7.469
3.841
5.017
Intangible assets
-
-
-
454.924
Other long-term assets
66
50.343
50.343
60.889
Total non-current assets
144
104.661
75.456
563.885
Total assets
26,917
24,112
4,092
2,862
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
705
853.849
396.404
295.74
Deferred revenues
149
135.338
98.428
64.054
Other current liabilities
-
-
0.001
-
Total current liabilities
2,636
2,162
1,396
1,014
Non-current liabilities
Other long-term liabilities
50
50.343
50.343
50.343
Total non-current liabilities
50
50.343
50.343
50.343
Total liabilities
2,686
2,213
1,446
1,065
Stockholders' equity
Common stock
43,416
43,416
24,251
21,139
Retained earnings
-20,174
-21,624
-21,592
-19,445
Accumulated other comprehensive income
989
107.26
-12.181
104.24
Total stockholders' equity
24,231
21,900
2,646
1,798
Total liabilities and stockholders' equity
26,917
24,112
4,092
2,862