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Doriemus PLC
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.00K | 200.00% |
Operating expense | 184.00K | -46.82% |
Net income | -185.00K | 45.43% |
Net profit margin | -1.23K | 81.81% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.22M | -16.74% |
Total assets | 2.24M | -16.66% |
Total liabilities | 153.00K | 125.00% |
Total equity | 2.09M | — |
Shares outstanding | 103.51M | — |
Price to book | 3.20 | — |
Return on assets | -18.85% | — |
Return on capital | -20.23% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -185.00K | 45.43% |
Cash from operations | -130.00K | 38.53% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -163.50K | 22.33% |
Free cash flow | -105.62K | 50.44% |
About
Founded
1999
Website
Employees
3