Dropsuite Limited (ASX: DSE)

Dropsuite Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.13	24.29	22.34	21.6	2.48	1.42
Short-Term Investments	0.09	0.05	0.06	0.01	-	-
Cash & Short-Term Investments	25.22	24.34	22.4	21.61	2.48	1.42
Cash Growth	9.55%	8.68%	3.62%	770.77%	74.30%	-59.16%
Accounts Receivable	6.21	5.57	3.95	2.06	1.4	0.8
Other Receivables	0.29	0.24	0.05	0.09	-	-
Receivables	6.5	5.81	4	2.14	1.4	0.8
Prepaid Expenses	0.82	0.65	0.38	0.25	-	-
Other Current Assets	-	-	-	0	0.14	0.08
Total Current Assets	32.54	30.79	26.77	24	4.02	2.3
Property, Plant & Equipment	0.24	0.28	0.07	0.05	0.02	0.04
Long-Term Investments	0.01	0.01	0.01	0.01	0	0.01
Other Intangible Assets	-	-	-	-	-	0.45
Other Long-Term Assets	0.07	0.07	0.07	0.06	0.05	0.06
Total Assets	32.86	31.16	26.92	24.11	4.09	2.86
Accounts Payable	1.35	1.27	0.71	0.85	0.4	0.3
Accrued Expenses	2.42	2.17	1.69	1.09	0.58	0.29
Current Portion of Leases	0.08	0.13	-	-	-	-
Current Unearned Revenue	0.12	0.07	0.15	0.14	0.1	0.06
Other Current Liabilities	0.17	0.07	0.1	0.08	0.32	0.36
Total Current Liabilities	4.13	3.71	2.64	2.16	1.4	1.01
Long-Term Leases	-	0.01	-	-	-	-
Other Long-Term Liabilities	0.05	0.05	0.05	0.05	0.05	0.05
Total Liabilities	4.18	3.77	2.69	2.21	1.45	1.06
Common Stock	43.88	43.42	43.42	43.42	24.25	21.14
Retained Earnings	-18.32	-18.59	-20.17	-21.62	-21.59	-19.45
Comprehensive Income & Other	3.11	2.56	0.99	0.11	-0.01	0.1
Total Common Equity	28.67	27.39	24.23	21.9	2.65	1.8
Shareholders' Equity	28.67	27.39	24.23	21.9	2.65	1.8
Total Liabilities & Equity	32.86	31.16	26.92	24.11	4.09	2.86
Total Debt	0.08	0.14	-	-	-	-
Net Cash (Debt)	25.14	24.2	22.4	21.61	2.48	1.42
Net Cash Growth	9.21%	8.04%	3.62%	770.77%	74.30%	-59.16%
Net Cash Per Share	0.35	0.34	0.32	0.35	0.04	0.03
Filing Date Shares Outstanding	69.86	69.61	68.99	68.19	56.5	56.2
Total Common Shares Outstanding	69.86	69.61	68.99	68.19	56.5	49.37
Working Capital	28.4	27.09	24.14	21.84	2.62	1.28
Book Value Per Share	0.41	0.39	0.35	0.32	0.05	0.04
Tangible Book Value	28.67	27.39	24.23	21.9	2.65	1.34
Tangible Book Value Per Share	0.41	0.39	0.35	0.32	0.05	0.03
Machinery	-	0.53	0.38	-	-	-
Leasehold Improvements	-	0.04	0.01	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.