- AU$180.98m
- AU$156.84m
- AU$31.35m
- 71
- 13
- 66
- 51
Annual balance sheet for Dropsuite, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.42 | 2.48 | 21.6 | 22.3 | 24.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.798 | 1.4 | 2.16 | 4.06 | 5.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.3 | 4.02 | 24 | 26.8 | 30.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.043 | 0.021 | 0.047 | 0.069 | 0.283 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.86 | 4.09 | 24.1 | 26.9 | 31.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.01 | 1.4 | 2.16 | 2.64 | 3.71 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.06 | 1.45 | 2.21 | 2.69 | 3.77 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.8 | 2.65 | 21.9 | 24.2 | 27.4 |
| Total Liabilities & Shareholders' Equity | 2.86 | 4.09 | 24.1 | 26.9 | 31.2 |
| Total Common Shares Outstanding |