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3D Energi Limited (TDO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,221
1,243
3,049
5,077
Other short-term investments
93.577
93.577
93.577
93.577
Total cash
3,315
1,337
3,142
5,171
Net receivables
-
-
-
6
Total current assets
3,365
1,367
3,216
5,218
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,828
6,940
5,836
4,817
Accumulated depreciation
-552.366
-457.798
-365.952
-91.16
Net property, plant and equipment
7,276
6,482
5,470
4,726
Intangible assets
22.038
47.212
76.641
74.068
Total non-current assets
7,298
6,529
5,547
4,800
Total assets
10,662
7,896
8,763
10,019
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
220.386
119.505
54.467
150.649
Total current liabilities
655.882
1,229
1,149
1,184
Non-current liabilities
Total non-current liabilities
101.177
192.471
4.585
91.535
Total liabilities
757.059
1,422
1,153
1,276
Stockholders' equity
Common stock
55,484
55,484
55,484
55,484
Retained earnings
-45,580
-49,027
-47,883
-46,741
Accumulated other comprehensive income
1.823
17.559
9.072
-
Total stockholders' equity
9,905
6,474
7,610
8,743
Total liabilities and stockholders' equity
10,662
7,896
8,763
10,019