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Dropsuite Limited (DSE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.27500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,289
22,336
21,604
2,482
Total cash
24,289
22,336
21,604
2,482
Net receivables
5,717
4,033
2,159
1,399
Other current assets
-
-
244.766
135.085
Total current assets
30,794
26,773
24,008
4,017
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
826
69
46.849
21.272
Accumulated depreciation
-543
-
-
-
Net property, plant and equipment
283
69
46.849
21.272
Equity and other investments
12
9
7.469
3.841
Other long-term assets
68
66
50.343
50.343
Total non-current assets
363
144
104.661
75.456
Total assets
31,157
26,917
24,112
4,092
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,270
705
853.849
396.404
Deferred revenues
67
149
135.338
98.428
Total current liabilities
3,708
2,636
2,162
1,396
Non-current liabilities
Other long-term liabilities
50
50
50.343
50.343
Total non-current liabilities
64
50
50.343
50.343
Total liabilities
3,772
2,686
2,213
1,446
Stockholders' equity
Common stock
43,416
43,416
43,416
24,251
Retained earnings
-18,590
-20,174
-21,624
-21,592
Accumulated other comprehensive income
2,559
989
107.26
-12.181
Total stockholders' equity
27,385
24,231
21,900
2,646
Total liabilities and stockholders' equity
31,157
26,917
24,112
4,092