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United Lithium Corp. (0UL.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2400+0.0020 (+0.84%)
As of 11:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,014
2,305
8,342
80.06
-
Total cash
5,014
2,305
8,342
80.06
-
Net receivables
43.725
191.07
130.922
7.485
-
Total current assets
5,140
2,575
9,214
92.545
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,013
13,195
9,618
-
-
Accumulated depreciation
-17.717
-1.751
-
-
-
Net property, plant and equipment
7,995
13,193
9,618
-
0
Total non-current assets
8,039
13,200
9,625
0
-
Total assets
13,179
15,775
18,839
92.545
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
55.903
-
Accounts payable
125.17
379.825
554.804
176.697
-
Accrued liabilities
190.749
145.257
84.481
15.05
-
Total current liabilities
369.189
580.757
667.335
323.65
-
Non-current liabilities
Total non-current liabilities
109.424
0
0
0
-
Total liabilities
478.613
580.757
667.335
323.65
-
Stockholders' equity
Common stock
36,088
28,748
19,891
4,044
-
Retained earnings
-30,330
-19,197
-13,327
-5,032
-
Accumulated other comprehensive income
-16.657
-27.62
-5.123
-1.051
-
Total stockholders' equity
12,709
15,195
18,172
-231.105
-
Total liabilities and stockholders' equity
13,179
15,775
18,839
92.545
-