Dropsuite Limited (ASX:DSE)

Dropsuite Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.57	24.29	22.34	21.6	2.48
Short-Term Investments	0.1	0.05	0.06	0.01	-
Cash & Short-Term Investments	28.67	24.34	22.4	21.61	2.48
Cash Growth	17.78%	8.68%	3.62%	770.77%	74.30%
Accounts Receivable	6.14	5.57	3.95	2.06	1.4
Other Receivables	0.45	0.24	0.05	0.09	-
Receivables	6.59	5.81	4	2.14	1.4
Prepaid Expenses	1.21	0.65	0.38	0.25	-
Other Current Assets	-	-	-	0	0.14
Total Current Assets	36.47	30.79	26.77	24	4.02
Property, Plant & Equipment	0.83	0.28	0.07	0.05	0.02
Long-Term Investments	-	0.01	0.01	0.01	0
Other Long-Term Assets	0.09	0.07	0.07	0.06	0.05
Total Assets	37.39	31.16	26.92	24.11	4.09
Accounts Payable	1.81	1.27	0.71	0.85	0.4
Accrued Expenses	3.32	2.17	1.69	1.09	0.58
Current Portion of Leases	0.19	0.13	-	-	-
Current Unearned Revenue	0.06	0.07	0.15	0.14	0.1
Other Current Liabilities	0.67	0.07	0.1	0.08	0.32
Total Current Liabilities	6.04	3.71	2.64	2.16	1.4
Long-Term Leases	0.37	0.01	-	-	-
Other Long-Term Liabilities	0.05	0.05	0.05	0.05	0.05
Total Liabilities	6.46	3.77	2.69	2.21	1.45
Common Stock	45.23	43.42	43.42	43.42	24.25
Retained Earnings	-17.76	-18.59	-20.17	-21.62	-21.59
Comprehensive Income & Other	3.46	2.56	0.99	0.11	-0.01
Total Common Equity	30.92	27.39	24.23	21.9	2.65
Shareholders' Equity	30.92	27.39	24.23	21.9	2.65
Total Liabilities & Equity	37.39	31.16	26.92	24.11	4.09
Total Debt	0.56	0.14	-	-	-
Net Cash (Debt)	28.11	24.2	22.4	21.61	2.48
Net Cash Growth	16.18%	8.04%	3.62%	770.77%	74.30%
Net Cash Per Share	0.39	0.34	0.32	0.35	0.04
Filing Date Shares Outstanding	70.26	69.61	68.99	68.19	56.5
Total Common Shares Outstanding	70.26	69.61	68.99	68.19	56.5
Working Capital	30.42	27.09	24.14	21.84	2.62
Book Value Per Share	0.44	0.39	0.35	0.32	0.05
Tangible Book Value	30.92	27.39	24.23	21.9	2.65
Tangible Book Value Per Share	0.44	0.39	0.35	0.32	0.05
Machinery	0.73	0.53	0.38	-	-
Leasehold Improvements	0.04	0.04	0.01	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.