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Doriemus Plc

Doriemus Plc (DOR)

0.055
0.00
(0.00%)
Closed March 07 12:00AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 3.68M5.37M4.06M4.73M3.12M3.79M2.69M2.24M
Total Current Assets 1.27M1.85M1.55M3.41M1.24M3.43M2.69M2.24M
Cash and Equivalents 537k1.1M209k1.71M1.23M3.35M2.67M2.22M
Total Non-Current Assets 3.42M4.93M3.47M3.57M2.62M3.74M2.62M2.09M
Total Liabilities 261k437k595k1.16M499k55k68k153k
Total Current Liabilities 261k437k595k1.16M499k55k68k153k
Total Non-Current Liabilities 00000000
Total Equity 3.42M4.93M3.47M3.57M2.62M3.74M2.62M2.09M
Common Equity 125k202k232k411k411k876k876k876k
Retained Earnings -2.17M-4.73M-6.44M-14.3M-15.25M-18.2M-16.33M-16.86M