AU Stock MarketDetailed Quotes

DSE Dropsuite Ltd

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  • 3.500
  • +0.100+2.94%
20min DelayNot Open Jul 23 16:00 AET
244.51MMarket Cap159.09P/E (Static)

Dropsuite Ltd 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
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
-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
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
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
-Accumulated depreciation
---543K
---543K
----
----
----
----
----
----
----
----
-Long term equity investment
--14K
--14K
----
----
----
----
----
----
----
----
-Goodwill
----
----
----
----
----
----
----
----
-62.44%454.92K
-62.44%454.92K
Regulatory assets
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--130K
--130K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--130K
--130K
----
----
----
----
----
----
----
----
-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
-Total tax payable
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
-Other payable
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
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
--14K
--14K
----
----
----
----
----
----
----
----
Non current accrued expenses
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
Regulatory liabilities
-74.42%-150K
-74.42%-150K
---86K
---86K
----
----
----
----
----
----
Preferred securities outside stock equity
--339K
--339K
----
----
----
----
----
----
----
----
Total non current 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
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
Other equity interest
----
----
----
----
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 equity
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
(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%24.29M8.74%24.29M3.39%22.34M3.39%22.34M770.42%21.6M770.42%21.6M74.30%2.48M74.30%2.48M-59.16%1.42M-59.16%1.42M
-Cash and cash equivalents 8.74%24.29M8.74%24.29M3.39%22.34M3.39%22.34M770.42%21.6M770.42%21.6M74.30%2.48M74.30%2.48M-59.16%1.42M-59.16%1.42M
-Accounts receivable 41.76%5.72M41.76%5.72M86.83%4.03M86.83%4.03M54.25%2.16M54.25%2.16M75.40%1.4M75.40%1.4M3.89%797.85K3.89%797.85K
-Other receivables 6.73%1.9M6.73%1.9M51.92%1.78M51.92%1.78M30.22%1.17M30.22%1.17M37.65%900.79K37.65%900.79K16.68%654.42K16.68%654.42K
Total current assets 15.02%30.79M15.02%30.79M11.52%26.77M11.52%26.77M497.72%24.01M497.72%24.01M74.75%4.02M74.75%4.02M-47.67%2.3M-47.67%2.3M
Non current assets
-Accumulated depreciation ---543K---543K--------------------------------
-Long term equity investment --14K--14K--------------------------------
-Goodwill ---------------------------------62.44%454.92K-62.44%454.92K
Regulatory assets 44.21%5.86M44.21%5.86M88.08%4.06M88.08%4.06M54.25%2.16M54.25%2.16M75.40%1.4M75.40%1.4M3.89%797.85K3.89%797.85K
Liabilities
Current liabilities
Current debt and capital lease obligation --130K--130K--------------------------------
-Current capital lease obligation --130K--130K--------------------------------
-accounts payable 80.14%1.27M80.14%1.27M-17.43%705K-17.43%705K115.40%853.85K115.40%853.85K34.04%396.4K34.04%396.4K238.29%295.74K238.29%295.74K
-Total tax payable 28.00%64K28.00%64K-0.68%50K-0.68%50K0.00%50.34K0.00%50.34K0.00%50.34K0.00%50.34K0.00%50.34K0.00%50.34K
-Other payable 3.03%68K3.03%68K31.10%66K31.10%66K0.00%50.34K0.00%50.34K-17.32%50.34K-17.32%50.34K-5.26%60.89K-5.26%60.89K
Current deferred liabilities -55.03%67K-55.03%67K10.09%149K10.09%149K37.50%135.34K37.50%135.34K53.66%98.43K53.66%98.43K0.70%64.05K0.70%64.05K
Current liabilities 40.67%3.71M40.67%3.71M21.91%2.64M21.91%2.64M54.92%2.16M54.92%2.16M37.61%1.4M37.61%1.4M42.46%1.01M42.46%1.01M
Non current liabilities
-Long term debt --14K--14K--------------------------------
Non current accrued expenses 310.14%283K310.14%283K47.28%69K47.28%69K120.24%46.85K120.24%46.85K-50.59%21.27K-50.59%21.27K0.39%43.06K0.39%43.06K
Regulatory liabilities -74.42%-150K-74.42%-150K---86K---86K------------------------
Preferred securities outside stock equity --339K--339K--------------------------------
Total non current liabilities 40.43%3.77M40.43%3.77M21.40%2.69M21.40%2.69M53.01%2.21M53.01%2.21M35.83%1.45M35.83%1.45M39.66%1.06M39.66%1.06M
Shareholders'equity
Share capital 0.00%43.42M0.00%43.42M-0.00%43.42M-0.00%43.42M79.03%43.42M79.03%43.42M14.72%24.25M14.72%24.25M0.00%21.14M0.00%21.14M
-common stock 0.00%43.42M0.00%43.42M-0.00%43.42M-0.00%43.42M79.03%43.42M79.03%43.42M14.72%24.25M14.72%24.25M0.00%21.14M0.00%21.14M
Gains losses not affecting retained earnings 158.75%2.56M158.75%2.56M822.06%989K822.06%989K980.55%107.26K980.55%107.26K-111.69%-12.18K-111.69%-12.18K-10.24%104.24K-10.24%104.24K
Other equity interest ----------------81.19%244.77K81.19%244.77K76.27%135.09K76.27%135.09K-44.37%76.64K-44.37%76.64K
Total equity 15.75%31.16M15.75%31.16M11.63%26.92M11.63%26.92M489.26%24.11M489.26%24.11M42.96%4.09M42.96%4.09M-49.94%2.86M-49.94%2.86M

Analysis

Analyst Rating

No Data

Price Target

No Data

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