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3D Oil Limited (TDO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04900.0000 (0.00%)
As of 03:05PM AEDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,049
5,077
934.458
1,008
Other short-term investments
93.577
93.577
1,000
-
Total cash
3,142
5,171
1,934
1,008
Net receivables
-
6
27.954
-
Total current assets
3,216
5,218
2,031
1,048
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,836
4,817
10,755
10,023
Accumulated depreciation
-365.952
-91.16
-1.045
-186.807
Net property, plant and equipment
5,470
4,726
10,754
9,836
Intangible assets
76.641
74.068
94.16
108.922
Total non-current assets
5,547
4,800
10,848
9,945
Total assets
8,763
10,019
12,879
10,993
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
54.467
150.649
91.51
32.986
Total current liabilities
1,149
1,184
1,128
944.119
Non-current liabilities
Total non-current liabilities
4.585
91.535
8.156
3.671
Total liabilities
1,153
1,276
1,136
947.79
Stockholders' equity
Common stock
55,484
55,484
55,484
52,657
Retained earnings
-47,883
-46,741
-43,741
-42,666
Accumulated other comprehensive income
9.072
-
-
53.221
Total stockholders' equity
7,610
8,743
11,743
10,045
Total liabilities and stockholders' equity
8,763
10,019
12,879
10,993