Douugh Limited (DOU.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.47 Million 2.79 Million 5.86 Million 10.71 Million 812.49 Thousand 1.63 Million
Total Current Assets 1.39 Million 2.68 Million 5.75 Million 10.59 Million 812.49 Thousand 1.63 Million
Cash And Short Term Investments 158.13 Thousand 746.66 Thousand 3.26 Million 10.32 Million 172.13 Thousand 1.6 Million
Cash and Cash Equivalents 158.13 Thousand 746.66 Thousand 3.26 Million 10.32 Million 172.13 Thousand 1.6 Million
Short Term Investments - - - - - -
Net Receivables 1.15 Million 1.84 Million 2.38 Million 227.81 Thousand 640.35 Thousand 11.87 Thousand
Inventory - - - - -638.78 Thousand -
Other Current Assets 87.41 Thousand 86.81 Thousand 100.48 Thousand 37.19 Thousand 638.78 Thousand 17.77 Thousand
Total Non-Current Assets 72.3 Thousand 114.12 Thousand 116.61 Thousand 124.92 Thousand 71.57 Thousand -
Net PPE - 41.82 Thousand 44.31 Thousand 53.35 Thousand - -
Good Will And Intangible Assets 72.3 Thousand 72.3 Thousand 72.3 Thousand 71.57 Thousand 71.57 Thousand -
Good Will - - - - - -
Intangible Assets 72.3 Thousand 72.3 Thousand 72.3 Thousand 71.57 Thousand 71.57 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -114.12 Thousand -116.61 Thousand -124.92 Thousand -71.57 Thousand -
Other Assets - - - 1.00 -71.57 Thousand -
Total Liabilities 2.15 Million 2.47 Million 2.15 Million 2.31 Million 1.71 Million 107.34 Thousand
Total Current Liabilities 2.15 Million 2.47 Million 2.15 Million 2.31 Million 1.71 Million 107.34 Thousand
Account Payables 1.72 Million 402.56 Thousand 643.72 Thousand 956.16 Thousand 705.54 Thousand 91.7 Thousand
Tax Payables - - - - - -
Short Term Debt 187.32 Thousand 1.15 Million 20.23 Thousand - 621.37 Thousand 317.35 Thousand
Deferred Revenue -79.28 Thousand 330 Thousand 330 Thousand 330 Thousand 330 Thousand -317.35 Thousand
Other Current Liabilities 323.59 Thousand 582.82 Thousand 1.16 Million 1.03 Million 55.28 Thousand 15.64 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -685.76 Thousand 325.31 Thousand 3.7 Million 8.39 Million -899.7 Thousand 1.52 Million
Stock Holders Equity -685.76 Thousand 325.31 Thousand 3.7 Million 8.39 Million -899.7 Thousand 1.52 Million
Common Stock 33.31 Million 32.73 Million 30.69 Million 25.19 Million 3.1 Million 14.38 Million
Retained Earnings -36.69 Million -35.18 Million -29.13 Million -17.51 Million -4.02 Million -12.86 Million
Accumulated other comprehensive income 2.69 Million 2.77 Million 2.15 Million 710.54 Thousand 19.21 Thousand 8000.00
Common Stock Equity -685.76 Thousand 325.31 Thousand 3.7 Million 8.39 Million -899.7 Thousand 1.52 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 187.32 Thousand 1.15 Million 20.23 Thousand - 621.37 Thousand 317.35 Thousand
Net Debt 29.19 Thousand 410.16 Thousand -3.24 Million -10.32 Million 449.23 Thousand -1.28 Million

Balance Sheet Charts