Dropsuite Limited (DSE.AX) - Balance Sheet Statement

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3.41 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.289	22.336	21.604	2.482	1.424	3.487	4.962	5.338	5.339	0.003	0.023	0.007	0.847	1.241	3.849	1.691	3.62	3.12	0.272	0.023	0.001	0.103	0.165	0.755	0.386	0.339	0.432	1.078	0.074	0.286	0.084	0.061	0.082	0.076	0.143
Short Term Investments Numbers are in millions	0.05	0.059	0.009	0	0	0	0	0	0.052	0.026	0.057	0.291	0.331	0.388	0.432	0.087	0.055	0.172	0	0	0.01	0.038	-0.005	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.289	22.336	21.604	2.482	1.424	3.487	4.962	5.338	5.339	0.029	0.08	0.298	1.178	1.629	4.281	1.778	3.675	3.292	0.272	0.023	0.011	0.14	0.165	0.755	0.386	0.339	0.432	1.078	0.074	0.286	0.084	0.061	0.082	0.076	0.143
Net Receivables Numbers are in millions	5.855	4.06	2.159	1.399	0.798	0.768	0.471	0.445	0.322	0.112	0.007	0.494	0.13	0.041	0.173	0.086	1.152	0.27	0.094	0.177	0.693	0.057	0.085	0	0.075	0.1	0	0	0.013	0.078	0.016	0.696	0.668	0.618	0.004
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.096	0	-0	0	0.013	0.016	0	0	0	0	0.147	0	0	0	0	0	0	0	0	0	0	0	0.021	0.027	0.131	0.006	0.006	0.569
Other Current Assets Numbers are in millions	0.65	0.377	0.245	0.135	0.077	0.138	0.083	0.096	0.096	0.025	0.012	0.075	0.075	0.055	0	0.231	0.138	0.009	6.338	0.052	0.031	0.169	0.01	0.022	0.01	0.057	0.057	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	30.794	26.773	24.008	4.017	2.298	4.393	5.516	5.783	5.757	0.166	0.1	0.881	1.399	1.725	4.492	2.095	4.966	3.718	6.704	0.252	0.735	0.366	0.26	0.777	0.471	0.496	0.489	1.078	0.087	0.385	0.127	0.888	0.756	0.7	0.716
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.283	0.069	0.047	0.021	0.043	0.043	0.024	0.009	0.009	11.144	11.155	10.709	11.794	11.151	10.047	11.534	10.97	6.128	4.117	1.395	2.214	3.735	4.757	4.968	0.433	2.534	0.423	2.158	2.198	6.304	4.37	4.744	11.771	10.836	8.908
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.455	1.211	1.351	1.225	1.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.455	1.211	1.351	1.225	1.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.012	0.009	0.007	0.004	0.005	0.007	0.01	0.009	0.009	0.072	0.107	0.107	0.164	0.123	-0.112	0	0	0	0.318	5.75	5.55	7.034	6.876	7.534	0.752	0	0	0	0	0.031	0.038	0.144	0.094	0.617	0.042
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	1.225	0.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.068	0.066	0.05	0.05	0.061	-1.261	-1.384	-1.234	-0.81	0	0	0	0	0	0.112	0	0	0	3.203	1.65	0	0	0	0.005	5.596	0	1.834	0	0	0	0	0	0	0.15	0
Total Non-Current Assets Numbers are in millions	0.363	0.144	0.105	0.075	0.564	1.261	1.384	1.234	1.161	11.217	11.262	10.817	11.958	11.274	10.047	11.534	10.97	6.128	7.637	8.795	7.765	10.768	11.644	12.508	6.782	2.534	2.257	2.158	2.198	6.335	4.408	4.888	11.865	11.603	8.95
Total Assets Numbers are in millions	31.157	26.917	24.112	4.092	2.862	5.718	6.901	6.918	6.918	11.383	11.361	11.698	13.357	12.999	14.539	13.629	15.935	9.847	14.341	9.047	8.5	11.135	11.905	13.285	7.253	3.03	2.746	3.237	2.285	6.72	4.535	5.776	12.621	12.303	9.666
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.337	0.8	1.435	0.718	0.659	0.087	0.167	2.017	1.999	1.086	0.917	1.022	0.264	0.297	0.751	0.44	0.367	0.233	1.801	0.693	0.477	0.624	0.423	0.513	0.387	0.077	0.047	0.219	0.994	0.773	0.459	0.359	0.215	0.122	0.123
Short Term Debt Numbers are in millions	0.13	0	0	0	0	-0.064	-0.055	0.292	0.295	0	0	0	0	0	0	0	0	0	4.98	2.6	1.027	0.6	1.885	0.007	0.008	0	0	0	0.114	0.856	0.032	0.031	0.487	0.543	0.938
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.067	0.149	0.135	0.098	0.064	0.064	0.055	-0.953	0.046	0	0	0	0	0	0	0	0	0	0	0	-0.17	-0.105	0	0	0.017	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.174	1.687	0.592	0.58	0.291	0.624	0.448	0.953	0.613	0.331	0.276	0.214	0.148	0.015	0.145	0.085	0.105	0.079	0.817	0.14	0.174	0.11	0.043	0	0.07	0	0	0.228	1.883	0.371	1.141	1.179	0.054	0.102	0.091
Total Current Liabilities Numbers are in millions	3.708	2.636	2.162	1.396	1.014	0.712	0.616	2.309	2.952	1.417	1.194	1.236	0.412	0.311	0.896	0.525	0.471	0.311	7.598	3.434	1.508	1.229	2.35	0.521	0.483	0.077	0.047	0.446	2.991	2	1.632	1.569	0.756	0.767	1.152
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.014	0	0	0	0	0	0	0.347	0	0	0	0	0	0	0	0	0	0	0	0.67	0	1.185	0.008	0.024	0.1	0	0	0	0	0.145	0.276	0.495	0.209	0.137	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	1.086	0.917	1.022	0.264	0.297	0.751	0.44	0.367	0.233	6.781	0	0.017	0	0	0	0	0.077	0.047	0.219	1.108	0.773	0.03	0.032	0.041	0	1.061
Total Non-Current Liabilities Numbers are in millions	0.064	0.05	0.05	0.05	0.05	0.05	0	0.347	0	1.086	0.917	1.022	0.264	0.297	0.751	0.44	0.367	0.233	6.781	0.67	0.017	1.185	0.008	0.024	0.1	0.077	0.047	0.219	1.108	0.918	0.306	0.527	0.25	0.137	1.061
Total Liabilities Numbers are in millions	3.772	2.686	2.213	1.446	1.065	0.762	0.616	2.657	2.952	1.417	1.194	1.236	0.412	0.311	0.896	0.525	0.471	0.311	7.598	4.104	1.525	2.413	2.357	0.545	0.582	0.077	0.047	0.446	2.991	2.918	1.938	2.096	1.006	0.904	1.152
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.416	43.416	43.416	24.251	21.139	21.139	21.139	17.927	16.64	55.291	54.816	53.903	53.773	52.186	52.186	42.847	42.864	37.735	25.576	20.874	19.914	19.814	19.229	18.389	9.586	8.038	6.978	6.978	5.46	816.466	525.6	368	21.41	19.521	15.161
Retained Earnings Numbers are in millions	-18.59	-20.174	-21.624	-21.592	-19.445	-16.299	-14.842	-13.77	-12.667	-45.326	-44.581	-43.349	-41.844	-40.508	-44.743	-32.709	-30.386	-29.383	-22.451	-15.931	-13.134	-11.344	-9.415	-5.715	-2.973	-2.514	-2.239	-1.947	-7.61	-25.542	-22.087	-20.232	-11.651	-9.978	-8.503
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.559	0.989	0.107	-0.012	0.104	0.116	-0.011	0.003	-0.008	-0.333	-0.067	-0.093	1.016	1.01	6.2	2.967	2.986	0.473	0.685	-0.357	-0.432	-0.384	-0.374	-0.298	-0.209	1.856	1.856	1.856	1.856	5.073	1.856	1.856	1.856	1.856	1.856
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	-0.011	-4.16	0	0.333	0	0	0	0	0	0	0	0.71	0	0.357	0.432	0.384	0.374	0.298	0.209	-4.426	-3.896	-4.096	-0.412	-792.195	-502.772	-345.944	0	0	0
Total Shareholders Equity Numbers are in millions	27.385	24.231	21.9	2.646	1.798	4.955	6.285	4.16	3.966	9.965	10.168	10.462	12.945	12.688	13.643	13.105	15.464	9.535	3.81	4.944	6.78	8.721	9.814	12.674	6.613	2.953	2.699	2.791	-0.706	3.802	2.597	3.68	11.615	11.399	8.514
Total Equity Numbers are in millions	27.385	24.231	21.9	2.646	1.798	4.955	6.285	4.16	4.085	9.965	10.168	10.462	12.945	12.688	13.643	13.105	15.464	9.535	6.742	4.944	6.975	8.721	9.547	12.74	6.671	2.953	2.699	2.791	-0.706	3.802	2.597	3.68	11.615	11.399	8.514
Total Liabilities & Shareholders Equity Numbers are in millions	31.157	26.917	24.112	4.092	2.862	5.718	6.901	6.918	6.918	11.383	11.361	11.698	13.357	12.999	14.539	13.629	15.935	9.847	14.341	9.047	8.5	11.135	11.905	13.285	7.253	3.03	2.746	3.237	2.285	6.72	4.535	5.776	12.621	12.303	9.666

Dropsuite Limited

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