Dropsuite Limited (DSE.AX)

AUD 4.65

(-3.93%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.15 Million 26.91 Million 24.11 Million 4.09 Million 2.86 Million 5.71 Million
Total Current Assets 30.79 Million 26.77 Million 24 Million 4.01 Million 2.29 Million 4.39 Million
Cash And Short Term Investments 24.28 Million 22.33 Million 21.6 Million 2.48 Million 1.42 Million 3.48 Million
Cash and Cash Equivalents 24.28 Million 22.33 Million 21.6 Million 2.48 Million 1.42 Million 3.48 Million
Short Term Investments 50 Thousand 59 Thousand 9000.00 - - -
Net Receivables 5.85 Million 4.05 Million 2.15 Million 1.39 Million 797.85 Thousand 767.96 Thousand
Inventory 1.00 1.00 - - - -
Other Current Assets 650 Thousand 377 Thousand 244.76 Thousand 135.08 Thousand 76.63 Thousand 137.74 Thousand
Total Non-Current Assets 362.99 Thousand 144 Thousand 104.66 Thousand 75.45 Thousand 563.88 Thousand 1.26 Million
Net PPE 283 Thousand 69 Thousand 46.84 Thousand 21.27 Thousand 43.05 Thousand 42.88 Thousand
Good Will And Intangible Assets - - - - 454.92 Thousand 1.21 Million
Good Will - - - - - -
Intangible Assets - - - - 454.92 Thousand 1.21 Million
Long-Term Investments 12 Thousand 9000.00 7469.00 3841.00 5017.00 6511.00
Tax Assets - - - - - -
Other Non Current Assets 67.99 Thousand 66 Thousand 50.34 Thousand 50.34 Thousand 60.88 Thousand -1.26 Million
Other Assets 1.00 - - 1.00 - 64.26 Thousand
Total Liabilities 3.77 Million 2.68 Million 2.21 Million 1.44 Million 1.06 Million 762.26 Thousand
Total Current Liabilities 3.7 Million 2.63 Million 2.16 Million 1.39 Million 1.01 Million 711.91 Thousand
Account Payables 1.33 Million 800 Thousand 1.43 Million 717.59 Thousand 658.91 Thousand 87.42 Thousand
Tax Payables - - - - - -
Short Term Debt 130 Thousand 1.00 - - - -63.6 Thousand
Deferred Revenue 67 Thousand 149 Thousand 135.33 Thousand 98.42 Thousand 64.05 Thousand 63.6 Thousand
Other Current Liabilities 2.17 Million 1.68 Million 592.25 Thousand 579.6 Thousand 291.24 Thousand 624.49 Thousand
Total Non Current Liabilities 63.99 Thousand 49.99 Thousand 50.34 Thousand 50.34 Thousand 50.34 Thousand 50.34 Thousand
Long-Term Debt 14 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.99 Thousand 49.99 Thousand 50.34 Thousand 50.34 Thousand 50.34 Thousand 50.34 Thousand
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 27.38 Million 24.23 Million 21.89 Million 2.64 Million 1.79 Million 4.95 Million
Stock Holders Equity 27.38 Million 24.23 Million 21.89 Million 2.64 Million 1.79 Million 4.95 Million
Common Stock 43.41 Million 43.41 Million 43.41 Million 24.25 Million 21.13 Million 21.13 Million
Retained Earnings -18.59 Million -20.17 Million -21.62 Million -21.59 Million -19.44 Million -16.29 Million
Accumulated other comprehensive income 2.55 Million 989 Thousand 107.26 Thousand -12.18 Thousand 104.23 Thousand 116.13 Thousand
Common Stock Equity 27.38 Million 24.23 Million 21.89 Million 2.64 Million 1.79 Million 4.95 Million
Capital Lease Obligation 14 Thousand - - - - -
Total Investments 12 Thousand 9000.00 7469.00 3841.00 5017.00 6511.00
Total Debt 144 Thousand - - - - -
Net Debt -24.14 Million -22.33 Million -21.6 Million -2.48 Million -1.42 Million -3.48 Million

Balance Sheet Charts