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Asante Gold Corporation (1A9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8000+0.0200 (+2.56%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,080
2,811
5,849
479.098
-
Other short-term investments
3,254
6,213
7,509
0
-
Total cash
5,334
9,024
13,358
479.098
-
Net receivables
6,208
1,933
96
4.644
-
Inventory
72,082
83,532
0
-
-
Total current assets
128,287
150,440
21,193
527.796
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,017,982
902,274
107,231
5,811
-
Accumulated depreciation
-259,614
-91,959
-1,214
-41.716
-
Net property, plant and equipment
758,368
810,315
106,017
5,769
-
Other long-term assets
20,692
10,986
5,519
-
-
Total non-current assets
787,352
827,192
205,658
5,789
-
Total assets
915,639
977,632
226,851
6,316
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,743
46,991
1,484
59.5
-
Accounts payable
204,922
148,598
9,365
339.306
-
Accrued liabilities
182,756
154,609
1,503
-
-
Deferred revenues
212,373
195,886
74,589
0
-
Other current liabilities
17,699
141,438
32,206
-
-
Total current liabilities
697,346
711,927
122,115
684.556
-
Non-current liabilities
Long-term debt
7,734
-
-
1,967
2,159
Deferred tax liabilities
61,390
0
-
-
-
Deferred revenues
0
47,847
0
-
-
Other long-term liabilities
-
-
487
136.252
442.208
Total non-current liabilities
161,324
133,094
10,900
2,103
-
Total liabilities
858,670
845,021
133,015
2,787
-
Stockholders' equity
Common stock
296,932
245,120
91,924
9,452
-
Retained earnings
-325,877
-193,727
-16,593
-8,115
-
Accumulated other comprehensive income
27,197
17,983
1,133
799.608
-
Total stockholders' equity
29,488
97,324
81,788
3,529
-
Total liabilities and stockholders' equity
915,639
977,632
226,851
6,316
-