Dropsuite Ltd
ASX:DSE

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Dropsuite Ltd
ASX:DSE
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Price: 3.95 AUD -1% Market Closed
Market Cap: 277.5m AUD
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Balance Sheet

Balance Sheet Decomposition
Dropsuite Ltd

Current Assets 29.1m
Cash & Short-Term Investments 23m
Receivables 5.4m
Other Current Assets 772k
Non-Current Assets 181k
Long-Term Investments 9k
PP&E 104k
Other Non-Current Assets 68k
Current Liabilities 3.4m
Accounts Payable 1m
Accrued Liabilities 2m
Other Current Liabilities 360k
Non-Current Liabilities 50k
Other Non-Current Liabilities 50k

Balance Sheet
Dropsuite Ltd

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Balance Sheet
Currency: AUD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
5
3
1
2
22
22
24
Cash
0
0
0
1
2
22
22
6
Cash Equivalents
5
5
3
0
0
0
0
18
Total Receivables
0
0
1
1
1
2
4
6
Accounts Receivables
0
0
1
1
1
2
4
6
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
1
Total Current Assets
6
6
4
2
4
24
27
31
PP&E Net
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
1
Intangible Assets
1
1
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Total Assets
7
N/A
7
0%
6
-17%
3
-50%
4
+43%
24
+489%
27
+12%
31
+16%
Liabilities
Accounts Payable
3
0
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
1
1
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
1
1
0
Total Current Liabilities
3
1
1
1
1
2
3
4
Long-Term Debt
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
1
-79%
1
+24%
1
+40%
1
+36%
2
+53%
3
+21%
4
+40%
Equity
Common Stock
17
21
21
21
24
43
43
43
Retained Earnings
13
15
16
19
22
22
19
16
Other Equity
0
0
0
0
0
0
0
0
Total Equity
4
N/A
6
+58%
5
-21%
2
-64%
3
+47%
22
+728%
24
+11%
27
+13%
Total Liabilities & Equity
7
N/A
7
0%
6
-17%
3
-50%
4
+43%
24
+489%
27
+12%
31
+16%
Shares Outstanding
Common Shares Outstanding
386
480
480
494
565
68
69
70

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