3D Oil Limited (TDO.AX)

AUD 0.09

(-1.09%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.53 Million 10.66 Million 7.89 Million 8.76 Million 10.01 Million 12.87 Million
Total Current Assets 3.31 Million 3.36 Million 1.36 Million 3.21 Million 5.21 Million 2.03 Million
Cash And Short Term Investments 3.25 Million 3.31 Million 1.33 Million 3.14 Million 5.17 Million 1.93 Million
Cash and Cash Equivalents 3.15 Million 3.22 Million 1.24 Million 3.04 Million 5.07 Million 934.45 Thousand
Short Term Investments 93.57 Thousand 93.57 Thousand 93.57 Thousand 93.57 Thousand 93.57 Thousand 1 Million
Net Receivables 10.31 Thousand 8729.00 29.99 Thousand 31.75 Thousand 8216.00 58.28 Thousand
Inventory - - -29.99 Thousand - - -1.00
Other Current Assets 50.87 Thousand 41 Thousand 29.99 Thousand 41.92 Thousand 39.44 Thousand 38.4 Thousand
Total Non-Current Assets 8.21 Million 7.29 Million 6.52 Million 5.54 Million 4.8 Million 10.84 Million
Net PPE 94.06 Thousand 180.08 Thousand 274.65 Thousand 95.68 Thousand 179.52 Thousand 17.8 Thousand
Good Will And Intangible Assets 19.92 Thousand 22.03 Thousand 47.21 Thousand 76.64 Thousand 74.06 Thousand 94.16 Thousand
Good Will - - - - - -
Intangible Assets 19.92 Thousand 22.03 Thousand 47.21 Thousand 76.64 Thousand 74.06 Thousand 94.16 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 8.1 Million 7.09 Million 6.2 Million 5.37 Million 4.54 Million 10.73 Million
Other Assets 1.00 - - - - 1.00
Total Liabilities 661.69 Thousand 757.05 Thousand 1.42 Million 1.15 Million 1.27 Million 1.13 Million
Total Current Liabilities 650.56 Thousand 655.88 Thousand 1.22 Million 1.14 Million 1.18 Million 1.12 Million
Account Payables 124.72 Thousand 220.38 Thousand 119.5 Thousand 54.46 Thousand 150.64 Thousand 91.51 Thousand
Tax Payables - - - - - -
Short Term Debt 96.26 Thousand 93.76 Thousand 75.48 Thousand 96.61 Thousand 102.03 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 429.56 Thousand 341.73 Thousand 1.03 Million 997.79 Thousand 931.79 Thousand 1.03 Million
Total Non Current Liabilities 11.13 Thousand 101.17 Thousand 192.47 Thousand 4585.00 91.53 Thousand 8156.00
Long-Term Debt - 96.26 Thousand 190.55 Thousand - 85.7 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.13 Thousand 4910.00 1916.00 4585.00 5829.00 8156.00
Other Liabilities - - - - 1.00 0.00
Total Equity 10.86 Million 9.9 Million 6.47 Million 7.6 Million 8.74 Million 11.74 Million
Stock Holders Equity 10.86 Million 9.9 Million 6.47 Million 7.6 Million 8.74 Million 11.74 Million
Common Stock 58.58 Million 55.48 Million 55.48 Million 55.48 Million 55.48 Million 55.48 Million
Retained Earnings -47.75 Million -45.58 Million -49.02 Million -47.88 Million -46.74 Million -43.74 Million
Accumulated other comprehensive income 43.66 Thousand 1823.00 17.55 Thousand 9072.00 - -
Common Stock Equity 10.86 Million 9.9 Million 6.47 Million 7.6 Million 8.74 Million 11.74 Million
Capital Lease Obligation 96.26 Thousand 96.26 Thousand 190.55 Thousand 96.61 Thousand 85.7 Thousand -
Total Investments 93.57 Thousand 93.57 Thousand 93.57 Thousand 93.57 Thousand 93.57 Thousand 1 Million
Total Debt 96.26 Thousand 190.03 Thousand 266.04 Thousand 96.61 Thousand 187.74 Thousand -
Net Debt -3.06 Million -3.03 Million -977.15 Thousand -2.95 Million -4.88 Million -934.45 Thousand

Balance Sheet Charts