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Doriemus PLC (DOR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.05500.0000 (0.00%)
At close: 02:41PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,223
2,670
3,351
1,229
Total Cash
2,223
2,670
3,351
1,229
Total Current Assets
2,241
2,689
3,426
1,237
Non-current assets
Equity and other investments
-
-
7
459
Intangible Assets
-
-
-
422
Total non-current assets
0
0
365
1,886
Total Assets
2,241
2,689
3,791
3,123
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
54
18
31
22
Other Current Liabilities
-
-
-
457
Total Current Liabilities
153
68
55
499
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
153
68
55
499
Stockholders' Equity
Common Stock
876
876
876
411
Retained Earnings
-16,864
-16,331
-18,200
-15,251
Accumulated other comprehensive income
18,076
18,076
21,060
17,464
Total stockholders' equity
2,088
2,621
3,736
2,624
Total liabilities and stockholders' equity
2,241
2,689
3,791
3,123