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DSE Dropsuite Ltd

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4.100
+0.060+1.49%

20min DelayMarket Closed Nov 26 16:00 AET

288.06MMarket Cap186.36P/E (Static)

Dropsuite Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

8.74%24.29M

3.39%22.34M

770.42%21.6M

74.30%2.48M

-59.16%1.42M

-Cash and cash equivalents

8.74%24.29M

3.39%22.34M

770.42%21.6M

74.30%2.48M

-59.16%1.42M

Receivables

44.21%5.86M

88.08%4.06M

54.25%2.16M

75.40%1.4M

3.89%797.85K

-Accounts receivable

41.76%5.72M

86.83%4.03M

54.25%2.16M

75.40%1.4M

3.89%797.85K

-Other receivables

154.87%288K

--113K

----

-Recievables adjustments allowances

-74.42%-150K

---86K

----

Prepaid assets

72.41%650K

--377K

----

Other current assets

----

81.19%244.77K

76.27%135.09K

-44.37%76.64K

Total current assets

15.02%30.79M

11.52%26.77M

497.72%24.01M

74.75%4.02M

-47.67%2.3M

Non current assets

Net PPE

310.14%283K

47.28%69K

120.24%46.85K

-50.59%21.27K

0.39%43.06K

-Gross PPE

1,097.10%826K

47.28%69K

120.24%46.85K

-50.59%21.27K

0.39%43.06K

-Accumulated depreciation

---543K

----

Investments and advances

33.33%12K

20.50%9K

94.45%7.47K

-23.44%3.84K

-22.95%5.02K

-Other investment

33.33%12K

20.50%9K

94.45%7.47K

-23.44%3.84K

-22.95%5.02K

Goodwill and other intangible assets

----

-62.44%454.92K

-Other intangible assets

----

-62.44%454.92K

Other non current assets

3.03%68K

31.10%66K

0.00%50.34K

-17.32%50.34K

-5.26%60.89K

Total non current assets

152.08%363K

37.59%144K

38.70%104.66K

-86.62%75.46K

-57.44%563.89K

Total assets

15.75%31.16M

11.63%26.92M

489.26%24.11M

42.96%4.09M

-49.94%2.86M

Liabilities

Current liabilities

Current debt and capital lease obligation

--130K

----

-Current capital lease obligation

--130K

----

Payables

27.54%3.17M

22.70%2.49M

56.25%2.03M

36.52%1.3M

46.56%950.16K

-accounts payable

80.14%1.27M

-17.43%705K

115.40%853.85K

34.04%396.4K

238.29%295.74K

-Other payable

6.73%1.9M

51.92%1.78M

30.22%1.17M

37.65%900.79K

16.68%654.42K

Pension and other retirement benefit plans

--339K

----

Current deferred liabilities

-55.03%67K

10.09%149K

37.50%135.34K

53.66%98.43K

0.70%64.05K

Current liabilities

40.67%3.71M

21.91%2.64M

54.92%2.16M

37.61%1.4M

42.46%1.01M

Non current liabilities

Long term debt and capital lease obligation

--14K

----

-Long term capital lease obligation

--14K

----

Other non current liabilities

0.00%50K

-0.68%50K

0.00%50.34K

Total non current liabilities

28.00%64K

-0.68%50K

0.00%50.34K

Total liabilities

40.43%3.77M

21.40%2.69M

53.01%2.21M

35.83%1.45M

39.66%1.06M

Shareholders'equity

Share capital

0.00%43.42M

-0.00%43.42M

79.03%43.42M

14.72%24.25M

0.00%21.14M

-common stock

0.00%43.42M

-0.00%43.42M

79.03%43.42M

14.72%24.25M

0.00%21.14M

Retained earnings

7.85%-18.59M

6.70%-20.17M

-0.14%-21.62M

-11.04%-21.59M

-19.30%-19.45M

Gains losses not affecting retained earnings

158.75%2.56M

822.06%989K

980.55%107.26K

-111.69%-12.18K

-10.24%104.24K

Total stockholders'equity

13.02%27.39M

10.64%24.23M

727.65%21.9M

47.18%2.65M

-63.72%1.8M

Total equity

13.02%27.39M

10.64%24.23M

727.65%21.9M

47.18%2.65M

-63.72%1.8M

Accounting Standards

US-GAAP

	(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	8.74%24.29M	8.74%24.29M	3.39%22.34M	3.39%22.34M	770.42%21.6M	770.42%21.6M	74.30%2.48M	74.30%2.48M	-59.16%1.42M	-59.16%1.42M
-Cash and cash equivalents	8.74%24.29M	8.74%24.29M	3.39%22.34M	3.39%22.34M	770.42%21.6M	770.42%21.6M	74.30%2.48M	74.30%2.48M	-59.16%1.42M	-59.16%1.42M
Receivables	44.21%5.86M	44.21%5.86M	88.08%4.06M	88.08%4.06M	54.25%2.16M	54.25%2.16M	75.40%1.4M	75.40%1.4M	3.89%797.85K	3.89%797.85K
-Accounts receivable	41.76%5.72M	41.76%5.72M	86.83%4.03M	86.83%4.03M	54.25%2.16M	54.25%2.16M	75.40%1.4M	75.40%1.4M	3.89%797.85K	3.89%797.85K
-Other receivables	154.87%288K	154.87%288K	--113K	--113K	----	----	----	----	----	----
-Recievables adjustments allowances	-74.42%-150K	-74.42%-150K	---86K	---86K	----	----	----	----	----	----
Prepaid assets	72.41%650K	72.41%650K	--377K	--377K	----	----	----	----	----	----
Other current assets	----	----	----	----	81.19%244.77K	81.19%244.77K	76.27%135.09K	76.27%135.09K	-44.37%76.64K	-44.37%76.64K
Total current assets	15.02%30.79M	15.02%30.79M	11.52%26.77M	11.52%26.77M	497.72%24.01M	497.72%24.01M	74.75%4.02M	74.75%4.02M	-47.67%2.3M	-47.67%2.3M
Non current assets
Net PPE	310.14%283K	310.14%283K	47.28%69K	47.28%69K	120.24%46.85K	120.24%46.85K	-50.59%21.27K	-50.59%21.27K	0.39%43.06K	0.39%43.06K
-Gross PPE	1,097.10%826K	1,097.10%826K	47.28%69K	47.28%69K	120.24%46.85K	120.24%46.85K	-50.59%21.27K	-50.59%21.27K	0.39%43.06K	0.39%43.06K
-Accumulated depreciation	---543K	---543K	----	----	----	----	----	----	----	----
Investments and advances	33.33%12K	33.33%12K	20.50%9K	20.50%9K	94.45%7.47K	94.45%7.47K	-23.44%3.84K	-23.44%3.84K	-22.95%5.02K	-22.95%5.02K
-Other investment	33.33%12K	33.33%12K	20.50%9K	20.50%9K	94.45%7.47K	94.45%7.47K	-23.44%3.84K	-23.44%3.84K	-22.95%5.02K	-22.95%5.02K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	-62.44%454.92K	-62.44%454.92K
-Other intangible assets	----	----	----	----	----	----	----	----	-62.44%454.92K	-62.44%454.92K
Other non current assets	3.03%68K	3.03%68K	31.10%66K	31.10%66K	0.00%50.34K	0.00%50.34K	-17.32%50.34K	-17.32%50.34K	-5.26%60.89K	-5.26%60.89K
Total non current assets	152.08%363K	152.08%363K	37.59%144K	37.59%144K	38.70%104.66K	38.70%104.66K	-86.62%75.46K	-86.62%75.46K	-57.44%563.89K	-57.44%563.89K
Total assets	15.75%31.16M	15.75%31.16M	11.63%26.92M	11.63%26.92M	489.26%24.11M	489.26%24.11M	42.96%4.09M	42.96%4.09M	-49.94%2.86M	-49.94%2.86M
Liabilities
Current liabilities
Current debt and capital lease obligation	--130K	--130K	----	----	----	----	----	----	----	----
-Current capital lease obligation	--130K	--130K	----	----	----	----	----	----	----	----
Payables	27.54%3.17M	27.54%3.17M	22.70%2.49M	22.70%2.49M	56.25%2.03M	56.25%2.03M	36.52%1.3M	36.52%1.3M	46.56%950.16K	46.56%950.16K
-accounts payable	80.14%1.27M	80.14%1.27M	-17.43%705K	-17.43%705K	115.40%853.85K	115.40%853.85K	34.04%396.4K	34.04%396.4K	238.29%295.74K	238.29%295.74K
-Other payable	6.73%1.9M	6.73%1.9M	51.92%1.78M	51.92%1.78M	30.22%1.17M	30.22%1.17M	37.65%900.79K	37.65%900.79K	16.68%654.42K	16.68%654.42K
Pension and other retirement benefit plans	--339K	--339K	----	----	----	----	----	----	----	----
Current deferred liabilities	-55.03%67K	-55.03%67K	10.09%149K	10.09%149K	37.50%135.34K	37.50%135.34K	53.66%98.43K	53.66%98.43K	0.70%64.05K	0.70%64.05K
Current liabilities	40.67%3.71M	40.67%3.71M	21.91%2.64M	21.91%2.64M	54.92%2.16M	54.92%2.16M	37.61%1.4M	37.61%1.4M	42.46%1.01M	42.46%1.01M
Non current liabilities
Long term debt and capital lease obligation	--14K	--14K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--14K	--14K	----	----	----	----	----	----	----	----
Other non current liabilities	0.00%50K	0.00%50K	-0.68%50K	-0.68%50K	0.00%50.34K	0.00%50.34K	0.00%50.34K	0.00%50.34K	0.00%50.34K	0.00%50.34K
Total non current liabilities	28.00%64K	28.00%64K	-0.68%50K	-0.68%50K	0.00%50.34K	0.00%50.34K	0.00%50.34K	0.00%50.34K	0.00%50.34K	0.00%50.34K
Total liabilities	40.43%3.77M	40.43%3.77M	21.40%2.69M	21.40%2.69M	53.01%2.21M	53.01%2.21M	35.83%1.45M	35.83%1.45M	39.66%1.06M	39.66%1.06M
Shareholders'equity
Share capital	0.00%43.42M	0.00%43.42M	-0.00%43.42M	-0.00%43.42M	79.03%43.42M	79.03%43.42M	14.72%24.25M	14.72%24.25M	0.00%21.14M	0.00%21.14M
-common stock	0.00%43.42M	0.00%43.42M	-0.00%43.42M	-0.00%43.42M	79.03%43.42M	79.03%43.42M	14.72%24.25M	14.72%24.25M	0.00%21.14M	0.00%21.14M
Retained earnings	7.85%-18.59M	7.85%-18.59M	6.70%-20.17M	6.70%-20.17M	-0.14%-21.62M	-0.14%-21.62M	-11.04%-21.59M	-11.04%-21.59M	-19.30%-19.45M	-19.30%-19.45M
Gains losses not affecting retained earnings	158.75%2.56M	158.75%2.56M	822.06%989K	822.06%989K	980.55%107.26K	980.55%107.26K	-111.69%-12.18K	-111.69%-12.18K	-10.24%104.24K	-10.24%104.24K
Total stockholders'equity	13.02%27.39M	13.02%27.39M	10.64%24.23M	10.64%24.23M	727.65%21.9M	727.65%21.9M	47.18%2.65M	47.18%2.65M	-63.72%1.8M	-63.72%1.8M
Total equity	13.02%27.39M	13.02%27.39M	10.64%24.23M	10.64%24.23M	727.65%21.9M	727.65%21.9M	47.18%2.65M	47.18%2.65M	-63.72%1.8M	-63.72%1.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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