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3D Oil Limited (TDO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0520-0.0020 (-3.70%)
At close: 04:10PM AEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
3,049
5,077
934.458
Other short-term investments
93.577
93.577
1,000
Total cash
3,142
5,171
1,934
Net receivables
-
6
27.954
Total current assets
3,216
5,218
2,031
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,836
4,817
10,755
Accumulated depreciation
-365.952
-91.16
-1.045
Net property, plant and equipment
5,470
4,726
10,754
Intangible assets
76.641
74.068
94.16
Total non-current assets
5,547
4,800
10,848
Total assets
8,763
10,019
12,879
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
54.467
150.649
91.51
Total current liabilities
1,149
1,184
1,128
Non-current liabilities
Total non-current liabilities
4.585
91.535
8.156
Total liabilities
1,153
1,276
1,136
Stockholders' equity
Common stock
55,484
55,484
55,484
Retained earnings
-47,883
-46,741
-43,741
Accumulated other comprehensive income
9.072
-
-
Total stockholders' equity
7,610
8,743
11,743
Total liabilities and stockholders' equity
8,763
10,019
12,879