Deep Energy Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deep Energy Resources Limited's balance sheet done over the years? Its assets were worth $3,863,330,000 last year, which is less than in the previous period. 0% of Deep Energy Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,494,000, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2011 | 1957937452 | 700.92M | 35.8% |
|---|---|---|---|
| 2012 | 3126405246 | 1.61B | 51.55% |
| 2015 | 3840088930 | 1.64B | 42.83% |
| 2016 | 6346114276 | 3.76B | 59.35% |
| 2018 | 8421907000 | 3.80B | 45.15% |
| 2019 | 7967030000 | 2.72B | 34.15% |
| 2020 | 4873092000 | 772.42M | 15.85% |
| 2021 | 4904224000 | 575.14M | 11.73% |
| 2022 | 5744395000 | 1.38B | 24.08% |
| 2024 | 3863330000 | 5.49M | 0.14% |
DEEPENR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.51M | 1.83M | 31.33M | 63.61M | 223.63M | 366.93M | 171.15M | 109.57M | 42.59M | 53.88M |
Short term investments | 415.54M | 1.26M | 1.26M | 1.26M | 103.33M | 956.35M | 40.31M | 10.92M | 48.03M | 0 |
Net receivables | 0 | 690.17M | 202.99M | 336.78M | 2.11B | 848.19M | 893.31M | 0 | 0 | 0 |
Inventory | 211.8M | 64.03M | 128.41M | 166.72M | 183.80M | 186.81M | 63.23M | 58.66M | 43.24M | 33.19M |
Other current assets | 31.37M | 17.34M | 31.92M | 22K | 1K | 461.48M | 1.11B | 19.83M | 577.74M | 379.29M |
Total current assets | 659.96M | 774.66M | 395.93M | 568.41M | 2.63B | 2.83B | 1.35B | 589.93M | 711.62M | 466.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 132.84M | 1.72B | 1.31B | 1.11B | 5.31B | 5.56B | 4.98B | 3.20B | 2.36B | 1.42B |
Goodwill | 0 | 3.18B | 3.18B | 3.18B | 3.18B | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 3.18B | 3.18B | 3.18B | 1.28M | 1.40M | 1.15M | 1.25M | 2.88M | 0 |
Long term investments | 186.15M | -637.06M | 631K | 603K | -101.53M | -954.46M | -39.37M | -9.89M | -47.15M | 0 |
Other non-current assets | 6.09M | 13.43M | 10.63M | 604K | 3.49M | 5.46M | 1.78K | 33.72M | 95.63M | 66.80M |
Total non-current assets | 3.51B | 4.96B | 4.50B | 4.30B | 5.33B | 5.58B | 4.99B | 3.25B | 2.41B | 1.49B |
Total assets | 3.86B | 5.74B | 4.90B | 4.87B | 7.96B | 8.42B | 6.34B | 3.84B | 3.12B | 1.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 143.56M | 124.15M | 100.36M | 341.85M | 293.48M | 226.62M | 119.07M | 0 | 0 |
Short term debt | 38.87M | 69.35M | 12.13M | 15.31M | 772.66M | 580.88M | 780.63M | 285.02M | 0 | 0 |
Total current liabilities | 793.42M | 1.32B | 513.91M | 719.41M | 1.52B | 1.59B | 1.51B | 601.19M | 529.04M | 202.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.00B | 2.79M | 17.16M | 18.07M | 522.26M | 1.56B | 1.86B | 737.15M | 934.76M | 397.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.71M |
Other non-current liabilities | 35.60M | -1K | 1K | -18.07M | 1K | 108.28M | 383.69M | 16.08M | 22.93M | 354.04K |
Total non-current liabilities | 1.04B | 53.64M | 61.22M | 53.00M | 1.19B | 2.20B | 2.24B | 1.04B | 1.08B | 498.30M |
Total liabilities | 5.49M | 1.38B | 575.14M | 772.42M | 2.72B | 3.80B | 3.76B | 1.64B | 1.61B | 700.92M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |