TDO.AX ASX
3D Energi Limited
1W: +10.7%
1M: -8.8%
3M: +3.3%
1Y: +70.3%
3Y: +167.2%
5Y: +176.8%
A$0.08
Last traded 2025-12-31 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10M
-13.2% ▼
5Y CAGR: -0.0%
Total Liabilities
$462K
-30.2% ▼
5Y CAGR: -18.4%
Shareholders Equity
$10M
-12.2% ▼
5Y CAGR: +1.8%
Cash & Investments
$813K
-75.0% ▼
5Y CAGR: -30.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$719K
+76.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $3M | $3M | $719K |
| Short-Term Investments | $94K | $94K | $94K | $94K | $94K |
| Cash & ST Investments | $3M | $1M | $3M | $3M | $813K |
| Net Receivables | $32K | $30K | $9K | $10K | $22K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $1M | $3M | $3M | $890K |
| Property, Plant & Equip. | $96K | $275K | $180K | $8M | $10K |
| Goodwill & Intangibles | $77K | $47K | $22K | $20K | $18K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $6M | $7M | $0 | $9M |
| Total Non-Current Assets | $6M | $7M | $7M | $8M | $9M |
| Total Assets | $9M | $8M | $11M | $12M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $54K | $120K | $220K | $125K | $87K |
| Short-Term Debt | $97K | $75K | $94K | $96K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $669K | $730K | $13K | $62K | $107K |
| Total Current Liabilities | $1M | $1M | $656K | $651K | $448K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5K | $2K | $5K | $11K | $14K |
| Total Non-Current Liabilities | $5K | $192K | $101K | $11K | $14K |
| Total Liabilities | $1M | $1M | $757K | $662K | $462K |
| — Equity — | |||||
| Common Stock | $55M | $55M | $55M | $59M | $59M |
| Retained Earnings | -$48M | -$49M | -$46M | -$48M | -$49M |
| Accumulated OCI | $9K | $18K | $2K | $44K | $109K |
| Total Stockholders Equity | $8M | $6M | $10M | $11M | $10M |
| Total Liabilities & Equity | $9M | $8M | $11M | $12M | $10M |
| — Key Metrics — | |||||
| Total Debt | $97K | $266K | $190K | $96K | $0 |
| Net Debt | -$3M | -$977K | -$3M | -$3M | -$719K |
| Total Investments | $94K | $94K | $94K | $94K | $94K |