Dropsuite Limited (DSE.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q2	2014 Q2	2013 Q2	2012 Q2	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2005 Q2	2004 Q2	2003 Q2	2002 Q2	2001 Q2	2000 Q2	1999 Q2	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.127	24.289	22.958	22.336	21.55	21.604	2.404	2.482	3.022	1.424	2.198	3.487	4.034	4.962	1.541	5.339	0.026	0.003	0.023	0.007	0.847	1.241	3.999	1.691	3.62	3.12	0.272	0.023	0.159	0.261	0.165	0.755	0.396	0.488
Short Term Investments Numbers are in millions	0	0.05	0	0.059	0	0.009	0	0	0	0	0	0	0	0	0	0	0.022	0.026	0.057	0.259	0.244	0.388	0.32	0.087	0.055	0.172	0	0	0	0	-0.005	0	0	0
Cash and Short Term Investments Numbers are in millions	25.127	24.289	22.958	22.336	21.55	21.604	2.404	2.482	3.022	1.424	2.198	3.487	4.034	4.962	1.541	5.339	0.048	0.029	0.08	0.266	1.091	1.629	4.319	1.778	3.675	3.292	0.272	0.023	0.159	0.261	0.165	0.755	0.396	0.488
Net Receivables Numbers are in millions	6.589	5.855	5.439	4.06	3.011	2.159	1.753	1.399	1.165	0.798	0.907	0.768	0.499	0.471	0.5	0.322	0.066	0.112	0.007	0.494	0.13	0.041	0.173	0.086	1.152	0.27	0.094	0.177	0.544	0.094	0.085	0	0.075	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.103	0	0	0	0	0.147	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.822	0.65	0.711	0.377	0.348	0.245	0.275	0.135	0.132	0.077	0.131	0.138	0.165	0.083	0.089	0.096	0.03	0.025	0.012	0.075	0.075	0.055	0	0.231	0.138	0.009	6.338	0.052	0.031	0.011	0.01	0.022	0.001	0
Total Current Assets Numbers are in millions	32.538	30.794	29.108	26.773	24.91	24.008	4.433	4.017	4.319	2.298	3.236	4.393	4.698	5.516	2.13	5.757	0.145	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	0.489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.237	0.283	0.104	0.069	0.041	0.047	0.026	0.021	0.039	0.043	0.031	0.043	0.02	0.024	0.018	0.009	0.628	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	6.03	2.255
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.077	0.455	0.833	1.211	1.491	1.351	1.243	1.143	1.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.077	0.455	0.833	1.211	1.491	1.351	1.243	1.143	1.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0
Long Term Investments Numbers are in millions	0.013	0.012	0.009	0.009	0.02	0.007	0.007	0.004	0.007	0.005	0.005	0.007	0.007	0.01	0.008	0.009	0.042	0.072	0.107	0.107	0.164	0.123	0	0	0	0	0.318	5.75	5.55	7.034	6.876	7.534	0.752	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0.542	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	0.068	0.068	0.066	0.05	0.05	0.05	0.05	0.061	0.061	0.064	-1.261	-1.518	-1.384	-1.269	-1.161	-0.67	0	0	0	0	0	0	0	0	0	3.203	1.65	0	0	0	0.005	0	0.002
Total Non-Current Assets Numbers are in millions	0.318	0.363	0.181	0.144	0.111	0.105	0.084	0.075	0.184	0.564	0.934	1.261	1.518	1.384	1.269	1.161	0.67	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	2.257
Total Assets Numbers are in millions	32.856	31.157	29.289	26.917	25.022	24.112	4.517	4.092	4.503	2.862	4.17	5.718	6.216	6.901	3.4	6.918	1.717	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	2.746
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.353	3.172	1.037	2.487	2.259	2.027	0.94	0.718	0.634	0.659	0.313	0.087	0.713	0.167	0.585	1.999	0.947	1.086	0.917	1.022	0.264	0.297	0.751	0.44	0.367	0.233	1.801	0.693	0.307	0.518	0.423	0.513	0.397	0.047
Short Term Debt Numbers are in millions	0.079	0.13	0	-1.931	-0.16	-1.308	0	0	0	0	0	-0.064	0	-0.055	0	0.295	0.297	0	0	0	0	0	0	0	0	0	4.98	2.6	1.027	0.6	1.885	0.007	0.008	0
Tax Payables Numbers are in millions	0	0	0	0	0.103	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	0.117	0.067	0.123	0.149	0.16	0.135	0.206	0.098	0.067	0.064	0.064	0.064	0	0.055	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0
Other Current Liabilities Numbers are in millions	2.585	0.339	2.267	1.931	0.263	1.308	0.622	0.58	0.363	0.291	0.223	0.624	0.057	0.448	0.045	0.658	0	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
Total Current Liabilities Numbers are in millions	4.134	3.708	3.427	2.636	2.521	2.162	1.767	1.396	1.064	1.014	0.6	0.712	0.77	0.616	0.63	2.952	1.279	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	0.047
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.014	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	0.67	0	1.185	0.008	0.024	0.1	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
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
Other Non-Current Liabilities Numbers are in millions	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	0	1.279	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	0.047
Total Non-Current Liabilities Numbers are in millions	0.05	0.064	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	0	1.279	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	0.047
Total Liabilities Numbers are in millions	4.184	3.772	3.477	2.686	2.572	2.213	1.817	1.446	1.115	1.065	0.65	0.762	0.77	0.616	0.63	2.952	2.558	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	0.047
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.879	43.416	43.416	43.416	43.416	43.416	24.251	24.251	24.048	21.139	21.139	21.139	21.139	21.139	16.64	16.64	56.428	55.291	54.816	53.903	53.773	52.186	52.186	42.847	42.864	37.735	25.576	20.874	19.914	20.065	19.229	18.389	9.586	6.978
Retained Earnings Numbers are in millions	-18.317	-18.59	-19.338	-20.174	-21.316	-21.624	-21.67	-21.592	-20.723	-19.445	-17.753	-16.299	-15.679	-14.842	-13.919	-12.667	-56.967	-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	-2.239
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.11	2.559	1.734	0.989	0.349	0.107	0.119	-0.012	0.063	0.104	0.134	0.116	-0.013	-0.011	0.048	-0.008	-0.336	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.011	0	-0.008	0.336	0.333	0	0	0	0	0	0	0	0.71	0	0.357	0.432	0.384	0.374	0.298	0.209	-3.896
Total Shareholders Equity Numbers are in millions	28.672	27.385	25.812	24.231	22.45	21.9	2.7	2.646	3.388	1.798	3.52	4.955	5.446	6.285	2.769	3.966	-0.539	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	2.699
Total Equity Numbers are in millions	28.672	27.385	25.812	24.231	22.45	21.9	2.7	2.646	3.388	1.798	3.52	4.955	5.446	6.285	2.769	3.966	-0.539	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	2.699
Total Liabilities & Shareholders Equity Numbers are in millions	32.856	31.157	29.289	26.917	25.022	24.112	4.517	4.092	4.503	2.862	4.17	5.718	6.216	6.901	3.4	6.918	1.717	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	2.746

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