3DM Digital Manufacturing Ltd. (DM3.TA)
ILA 407.6
(5.43%)
ILA 407.6
(5.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.4 Thousand | 25.49 Thousand | 36.75 Thousand | 3542.00 | 427.00 | 642.00 |
| Total Current Assets | 11.5 Thousand | 22.24 Thousand | 34.1 Thousand | 2026.00 | 355.00 | 546.00 |
| Cash And Short Term Investments | 11.21 Thousand | 21.35 Thousand | 33.46 Thousand | 1944.00 | 308.00 | 456.00 |
| Cash and Cash Equivalents | 11.21 Thousand | 12.22 Thousand | 33.46 Thousand | 1944.00 | 308.00 | 456.00 |
| Short Term Investments | - | 9125.00 | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 283.00 | 895.00 | 642.00 | 82.00 | 47.00 | 90.00 |
| Total Non-Current Assets | 2902.00 | 3253.00 | 2649.00 | 1516.00 | 72.00 | 96.00 |
| Net PPE | 2610.00 | 3089.00 | 2485.00 | 1352.00 | 72.00 | 96.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 292.00 | 164.00 | 164.00 | 164.00 | -72.00 | -96.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5847.00 | 7023.00 | 5659.00 | 8768.00 | 2038.00 | 872.00 |
| Total Current Liabilities | 1452.00 | 1668.00 | 1682.00 | 5888.00 | 2038.00 | 872.00 |
| Account Payables | 124.00 | 268.00 | 609.00 | 176.00 | 152.00 | 129.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 4501.00 | 1755.00 | 562.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1328.00 | 1400.00 | 1073.00 | 1211.00 | 131.00 | 181.00 |
| Total Non Current Liabilities | 4395.00 | 5355.00 | 3977.00 | 2880.00 | - | - |
| Long-Term Debt | 1464.00 | 1676.00 | 1679.00 | 1015.00 | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2931.00 | 3679.00 | 2298.00 | 1865.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8557.00 | 18.47 Thousand | 31.09 Thousand | -5226.00 | -2736.00 | -953.00 |
| Stock Holders Equity | 8557.00 | 18.47 Thousand | 31.09 Thousand | -5226.00 | -2736.00 | -953.00 |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained Earnings | -43.56 Thousand | -31.89 Thousand | -16.1 Thousand | -7310.00 | -4226.00 | -1501.00 |
| Accumulated other comprehensive income | 6221.00 | 6191.00 | 4367.00 | 1709.00 | 1115.00 | 173.00 |
| Common Stock Equity | 8557.00 | 18.47 Thousand | 31.09 Thousand | -5226.00 | -2736.00 | -953.00 |
| Capital Lease Obligation | 1731.00 | 1930.00 | 1818.00 | 1075.00 | - | - |
| Total Investments | - | 9125.00 | - | - | - | - |
| Total Debt | 1464.00 | 1676.00 | 1679.00 | 5516.00 | 1755.00 | 562.00 |
| Net Debt | -9755.00 | -10.55 Thousand | -31.78 Thousand | 3572.00 | 1447.00 | 106.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.4 Thousand | 14.4 Thousand | 19.56 Thousand | 25.49 Thousand | 25.49 Thousand | 31.77 Thousand |
| Total Current Assets | 11.5 Thousand | 11.5 Thousand | 16.36 Thousand | 22.24 Thousand | 22.24 Thousand | 28.63 Thousand |
| Cash And Short Term Investments | 11.21 Thousand | 11.21 Thousand | 15.76 Thousand | 21.35 Thousand | 21.35 Thousand | 27.96 Thousand |
| Cash and Cash Equivalents | 11.21 Thousand | 11.21 Thousand | 15.76 Thousand | 12.22 Thousand | 12.22 Thousand | 27.96 Thousand |
| Short Term Investments | - | - | - | 9125.00 | 9125.00 | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 283.00 | 283.00 | 600.00 | 895.00 | 895.00 | 678.00 |
| Total Non-Current Assets | 2902.00 | 2902.00 | 3199.00 | 3253.00 | 3253.00 | 3141.00 |
| Net PPE | 2610.00 | 2610.00 | 2909.00 | 3089.00 | 3089.00 | 2852.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 292.00 | 292.00 | 290.00 | 164.00 | 164.00 | 289.00 |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 5847.00 | 5847.00 | 6252.00 | 7023.00 | 7023.00 | 6044.00 |
| Total Current Liabilities | 1452.00 | 1452.00 | 1811.00 | 1668.00 | 1668.00 | 1391.00 |
| Account Payables | 124.00 | 124.00 | 301.00 | 268.00 | 268.00 | 198.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1328.00 | 1328.00 | 1510.00 | 1400.00 | 1400.00 | 1193.00 |
| Total Non Current Liabilities | 4395.00 | 4395.00 | 4441.00 | 5355.00 | 5355.00 | 4653.00 |
| Long-Term Debt | 1464.00 | 1464.00 | 1581.00 | 1676.00 | 1676.00 | 1687.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2931.00 | 2931.00 | 2860.00 | 3679.00 | 3679.00 | 2966.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8557.00 | 8557.00 | 13.31 Thousand | 18.47 Thousand | 18.47 Thousand | 25.73 Thousand |
| Stock Holders Equity | 8557.00 | 8557.00 | 13.31 Thousand | 18.47 Thousand | 18.47 Thousand | 25.73 Thousand |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained Earnings | -43.56 Thousand | -43.56 Thousand | -38.01 Thousand | -31.89 Thousand | -31.89 Thousand | -23.04 Thousand |
| Accumulated other comprehensive income | 6221.00 | 6221.00 | 7034.00 | 6191.00 | 6191.00 | - |
| Common Stock Equity | 8557.00 | 8557.00 | 13.31 Thousand | 18.47 Thousand | 18.47 Thousand | 25.73 Thousand |
| Capital Lease Obligation | 1731.00 | 1731.00 | 1852.00 | 1930.00 | 1930.00 | 1836.00 |
| Total Investments | - | - | - | 9125.00 | 9125.00 | - |
| Total Debt | 1464.00 | 1464.00 | 1581.00 | 1676.00 | 1676.00 | 1687.00 |
| Net Debt | -9755.00 | -9755.00 | -14.18 Thousand | -10.55 Thousand | -10.55 Thousand | -26.27 Thousand |
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601033