Doriemus Plc (DOR)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Total Assets | 3.68M | 5.37M | 4.06M | 4.73M | 3.12M | 3.79M | 2.69M | 2.24M |
| Total Current Assets | 1.27M | 1.85M | 1.55M | 3.41M | 1.24M | 3.43M | 2.69M | 2.24M |
| Cash and Equivalents | 537k | 1.1M | 209k | 1.71M | 1.23M | 3.35M | 2.67M | 2.22M |
| Total Non-Current Assets | 3.42M | 4.93M | 3.47M | 3.57M | 2.62M | 3.74M | 2.62M | 2.09M |
| Total Liabilities | 261k | 437k | 595k | 1.16M | 499k | 55k | 68k | 153k |
| Total Current Liabilities | 261k | 437k | 595k | 1.16M | 499k | 55k | 68k | 153k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.42M | 4.93M | 3.47M | 3.57M | 2.62M | 3.74M | 2.62M | 2.09M |
| Common Equity | 125k | 202k | 232k | 411k | 411k | 876k | 876k | 876k |
| Retained Earnings | -2.17M | -4.73M | -6.44M | -14.3M | -15.25M | -18.2M | -16.33M | -16.86M |
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