AU Stock MarketDetailed Quotes

DSEDD Dropsuite Ltd

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  • 2.740
  • 0.0000.00%
20min DelayMarket Closed May 31 12:19 AET
191.42MMarket Cap124.55P/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
--1.42M
--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
--1.42M
--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
--797.85K
--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
--797.85K
--797.85K
-Other receivables
154.87%288K
154.87%288K
--113K
--113K
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----
----
----
----
----
-Recievables adjustments allowances
-74.42%-150K
-74.42%-150K
---86K
---86K
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----
----
----
----
----
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
--76.64K
--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
--2.3M
--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
--43.06K
--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
--43.06K
--43.06K
-Accumulated depreciation
---543K
---543K
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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
--5.02K
--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
--5.02K
--5.02K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--454.92K
--454.92K
-Other intangible assets
----
----
----
----
----
----
----
----
--454.92K
--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
--60.89K
--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
--563.89K
--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
--2.86M
--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
--950.16K
--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
--295.74K
--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
--654.42K
--654.42K
Pension and other retirement benefit plans
--339K
--339K
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----
----
----
----
----
----
----
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
--64.05K
--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
--1.01M
--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
--50.34K
--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
--50.34K
--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
--1.06M
--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
--21.14M
--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
--21.14M
--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
---19.45M
---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
--104.24K
--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
--1.8M
--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
--1.8M
--1.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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%24.29M8.74%24.29M3.39%22.34M3.39%22.34M770.42%21.6M770.42%21.6M74.30%2.48M74.30%2.48M--1.42M--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--1.42M--1.42M
Receivables 44.21%5.86M44.21%5.86M88.08%4.06M88.08%4.06M54.25%2.16M54.25%2.16M75.40%1.4M75.40%1.4M--797.85K--797.85K
-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%1.4M--797.85K--797.85K
-Other receivables 154.87%288K154.87%288K--113K--113K------------------------
-Recievables adjustments allowances -74.42%-150K-74.42%-150K---86K---86K------------------------
Prepaid assets 72.41%650K72.41%650K--377K--377K------------------------
Other current assets ----------------81.19%244.77K81.19%244.77K76.27%135.09K76.27%135.09K--76.64K--76.64K
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--2.3M--2.3M
Non current assets
Net PPE 310.14%283K310.14%283K47.28%69K47.28%69K120.24%46.85K120.24%46.85K-50.59%21.27K-50.59%21.27K--43.06K--43.06K
-Gross PPE 1,097.10%826K1,097.10%826K47.28%69K47.28%69K120.24%46.85K120.24%46.85K-50.59%21.27K-50.59%21.27K--43.06K--43.06K
-Accumulated depreciation ---543K---543K--------------------------------
Investments and advances 33.33%12K33.33%12K20.50%9K20.50%9K94.45%7.47K94.45%7.47K-23.44%3.84K-23.44%3.84K--5.02K--5.02K
-Other investment 33.33%12K33.33%12K20.50%9K20.50%9K94.45%7.47K94.45%7.47K-23.44%3.84K-23.44%3.84K--5.02K--5.02K
Goodwill and other intangible assets ----------------------------------454.92K--454.92K
-Other intangible assets ----------------------------------454.92K--454.92K
Other non current assets 3.03%68K3.03%68K31.10%66K31.10%66K0.00%50.34K0.00%50.34K-17.32%50.34K-17.32%50.34K--60.89K--60.89K
Total non current assets 152.08%363K152.08%363K37.59%144K37.59%144K38.70%104.66K38.70%104.66K-86.62%75.46K-86.62%75.46K--563.89K--563.89K
Total assets 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--2.86M--2.86M
Liabilities
Current liabilities
Current debt and capital lease obligation --130K--130K--------------------------------
-Current capital lease obligation --130K--130K--------------------------------
Payables 27.54%3.17M27.54%3.17M22.70%2.49M22.70%2.49M56.25%2.03M56.25%2.03M36.52%1.3M36.52%1.3M--950.16K--950.16K
-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%396.4K--295.74K--295.74K
-Other payable 6.73%1.9M6.73%1.9M51.92%1.78M51.92%1.78M30.22%1.17M30.22%1.17M37.65%900.79K37.65%900.79K--654.42K--654.42K
Pension and other retirement benefit plans --339K--339K--------------------------------
Current deferred liabilities -55.03%67K-55.03%67K10.09%149K10.09%149K37.50%135.34K37.50%135.34K53.66%98.43K53.66%98.43K--64.05K--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%1.4M--1.01M--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%50K0.00%50K-0.68%50K-0.68%50K0.00%50.34K0.00%50.34K0.00%50.34K0.00%50.34K--50.34K--50.34K
Total non current liabilities 28.00%64K28.00%64K-0.68%50K-0.68%50K0.00%50.34K0.00%50.34K0.00%50.34K0.00%50.34K--50.34K--50.34K
Total liabilities 40.43%3.77M40.43%3.77M21.40%2.69M21.40%2.69M53.01%2.21M53.01%2.21M35.83%1.45M35.83%1.45M--1.06M--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%24.25M--21.14M--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%24.25M--21.14M--21.14M
Retained earnings 7.85%-18.59M7.85%-18.59M6.70%-20.17M6.70%-20.17M-0.14%-21.62M-0.14%-21.62M-11.04%-21.59M-11.04%-21.59M---19.45M---19.45M
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--104.24K--104.24K
Total stockholders'equity 13.02%27.39M13.02%27.39M10.64%24.23M10.64%24.23M727.65%21.9M727.65%21.9M47.18%2.65M47.18%2.65M--1.8M--1.8M
Total equity 13.02%27.39M13.02%27.39M10.64%24.23M10.64%24.23M727.65%21.9M727.65%21.9M47.18%2.65M47.18%2.65M--1.8M--1.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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