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3D Oil Limited (TDO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05600.0000 (0.00%)
At close: 11:05AM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,243
3,049
5,077
934.458
Other short-term investments
93.577
93.577
93.577
1,000
Total cash
1,337
3,142
5,171
1,934
Net receivables
-
-
6
27.954
Total current assets
1,367
3,216
5,218
2,031
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,940
5,836
4,817
10,755
Accumulated depreciation
-457.798
-365.952
-91.16
-1.045
Net property, plant and equipment
6,482
5,470
4,726
10,754
Intangible assets
47.212
76.641
74.068
94.16
Total non-current assets
6,529
5,547
4,800
10,848
Total assets
7,896
8,763
10,019
12,879
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
119.505
54.467
150.649
91.51
Total current liabilities
1,229
1,149
1,184
1,128
Non-current liabilities
Total non-current liabilities
192.471
4.585
91.535
8.156
Total liabilities
1,422
1,153
1,276
1,136
Stockholders' equity
Common stock
55,484
55,484
55,484
55,484
Retained earnings
-49,027
-47,883
-46,741
-43,741
Accumulated other comprehensive income
17.559
9.072
-
-
Total stockholders' equity
6,474
7,610
8,743
11,743
Total liabilities and stockholders' equity
7,896
8,763
10,019
12,879