AU Stock MarketDetailed Quotes

DOR Doriemus PLC

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  • 0.064
  • 0.0000.00%
20min DelayNot Open Sep 7 14:41 AET
37.61MMarket Cap-12790P/E (Static)

Doriemus PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-16.74%2.22M
-16.74%2.22M
-20.32%2.67M
-20.32%2.67M
172.66%3.35M
172.66%3.35M
-27.81%1.23M
-27.81%1.23M
352.19%1.7M
352.19%1.7M
-Cash and cash equivalents
-16.74%2.22M
-16.74%2.22M
-20.32%2.67M
-20.32%2.67M
172.66%3.35M
172.66%3.35M
-27.81%1.23M
-27.81%1.23M
352.19%1.7M
352.19%1.7M
-Other receivables
98.00%99K
98.00%99K
108.33%50K
108.33%50K
20.00%24K
20.00%24K
-94.82%20K
-94.82%20K
-53.44%385.81K
-53.44%385.81K
Total current assets
-16.66%2.24M
-16.66%2.24M
-21.51%2.69M
-21.51%2.69M
176.96%3.43M
176.96%3.43M
-63.55%1.24M
-63.55%1.24M
21.62%3.39M
21.62%3.39M
Non current assets
Investment properties
----
----
----
----
-98.47%7K
-98.47%7K
642.66%459K
642.66%459K
-62.30%61.81K
-62.30%61.81K
-Goodwill
----
----
----
----
----
----
0.59%422K
0.59%422K
-21.32%419.53K
-21.32%419.53K
Regulatory assets
-5.26%18K
-5.26%18K
-74.67%19K
-74.67%19K
837.50%75K
837.50%75K
-99.53%8K
-99.53%8K
-27.86%1.69M
-27.86%1.69M
Non current deferred assets
----
----
----
----
-64.38%358K
-64.38%358K
--1.01M
--1.01M
----
----
Liabilities
Current liabilities
-accounts payable
200.00%54K
200.00%54K
-41.94%18K
-41.94%18K
40.91%31K
40.91%31K
-97.13%22K
-97.13%22K
215.75%767.88K
215.75%767.88K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
125.00%153K
125.00%153K
23.64%68K
23.64%68K
-88.98%55K
-88.98%55K
-56.75%499K
-56.75%499K
7.64%1.15M
7.64%1.15M
Non current liabilities
Non current accrued expenses
----
----
----
----
----
----
----
----
-95.92%93.64K
-95.92%93.64K
Trust preferred securities
----
----
----
----
-98.47%7K
-98.47%7K
642.66%459K
642.66%459K
-62.30%61.81K
-62.30%61.81K
Total non current liabilities
125.00%153K
125.00%153K
23.64%68K
23.64%68K
-88.98%55K
-88.98%55K
-56.75%499K
-56.75%499K
7.64%1.15M
7.64%1.15M
Shareholders'equity
Share capital
0.00%876K
0.00%876K
0.00%876K
0.00%876K
113.14%876K
113.14%876K
-5.41%411K
-5.41%411K
3.97%434.51K
3.97%434.51K
-common stock
0.00%876K
0.00%876K
0.00%876K
0.00%876K
113.14%876K
113.14%876K
-5.41%411K
-5.41%411K
3.97%434.51K
3.97%434.51K
Gains losses not affecting retained earnings
0.00%18.08M
0.00%18.08M
-14.17%18.08M
-14.17%18.08M
20.59%21.06M
20.59%21.06M
-3.55%17.46M
-3.55%17.46M
3.96%18.11M
3.96%18.11M
Total equity
-16.66%2.24M
-16.66%2.24M
-29.07%2.69M
-29.07%2.69M
21.39%3.79M
21.39%3.79M
-33.54%3.12M
-33.54%3.12M
-35.75%4.7M
-35.75%4.7M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -16.74%2.22M-16.74%2.22M-20.32%2.67M-20.32%2.67M172.66%3.35M172.66%3.35M-27.81%1.23M-27.81%1.23M352.19%1.7M352.19%1.7M
-Cash and cash equivalents -16.74%2.22M-16.74%2.22M-20.32%2.67M-20.32%2.67M172.66%3.35M172.66%3.35M-27.81%1.23M-27.81%1.23M352.19%1.7M352.19%1.7M
-Other receivables 98.00%99K98.00%99K108.33%50K108.33%50K20.00%24K20.00%24K-94.82%20K-94.82%20K-53.44%385.81K-53.44%385.81K
Total current assets -16.66%2.24M-16.66%2.24M-21.51%2.69M-21.51%2.69M176.96%3.43M176.96%3.43M-63.55%1.24M-63.55%1.24M21.62%3.39M21.62%3.39M
Non current assets
Investment properties -----------------98.47%7K-98.47%7K642.66%459K642.66%459K-62.30%61.81K-62.30%61.81K
-Goodwill ------------------------0.59%422K0.59%422K-21.32%419.53K-21.32%419.53K
Regulatory assets -5.26%18K-5.26%18K-74.67%19K-74.67%19K837.50%75K837.50%75K-99.53%8K-99.53%8K-27.86%1.69M-27.86%1.69M
Non current deferred assets -----------------64.38%358K-64.38%358K--1.01M--1.01M--------
Liabilities
Current liabilities
-accounts payable 200.00%54K200.00%54K-41.94%18K-41.94%18K40.91%31K40.91%31K-97.13%22K-97.13%22K215.75%767.88K215.75%767.88K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 125.00%153K125.00%153K23.64%68K23.64%68K-88.98%55K-88.98%55K-56.75%499K-56.75%499K7.64%1.15M7.64%1.15M
Non current liabilities
Non current accrued expenses ---------------------------------95.92%93.64K-95.92%93.64K
Trust preferred securities -----------------98.47%7K-98.47%7K642.66%459K642.66%459K-62.30%61.81K-62.30%61.81K
Total non current liabilities 125.00%153K125.00%153K23.64%68K23.64%68K-88.98%55K-88.98%55K-56.75%499K-56.75%499K7.64%1.15M7.64%1.15M
Shareholders'equity
Share capital 0.00%876K0.00%876K0.00%876K0.00%876K113.14%876K113.14%876K-5.41%411K-5.41%411K3.97%434.51K3.97%434.51K
-common stock 0.00%876K0.00%876K0.00%876K0.00%876K113.14%876K113.14%876K-5.41%411K-5.41%411K3.97%434.51K3.97%434.51K
Gains losses not affecting retained earnings 0.00%18.08M0.00%18.08M-14.17%18.08M-14.17%18.08M20.59%21.06M20.59%21.06M-3.55%17.46M-3.55%17.46M3.96%18.11M3.96%18.11M
Total equity -16.66%2.24M-16.66%2.24M-29.07%2.69M-29.07%2.69M21.39%3.79M21.39%3.79M-33.54%3.12M-33.54%3.12M-35.75%4.7M-35.75%4.7M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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