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Aurania Resources Ltd. (20Q.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2900-0.0600 (-17.14%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
325.262
1,474
4,523
8,179
-
Total cash
325.262
1,474
4,523
8,179
-
Net receivables
84.415
88.023
188.395
-
-
Total current assets
473.769
1,993
4,769
8,945
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
586.98
613.11
358.364
280.033
-
Accumulated depreciation
-350.74
-252.839
-173.5
-115.483
-
Net property, plant and equipment
236.24
360.271
184.864
164.55
-
Total non-current assets
236.24
360.271
184.864
164.55
-
Total assets
710.008
2,354
4,953
9,110
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
569.828
Total current liabilities
829.072
1,669
1,219
1,468
-
Non-current liabilities
Long-term debt
9,927
7,514
4,044
4,182
-
Total non-current liabilities
10,053
7,716
4,044
4,182
-
Total liabilities
10,882
9,386
5,263
5,651
-
Stockholders' equity
Common stock
0.675
0.582
0.52
0.44
-
Retained earnings
-98,771
-91,521
-82,885
-60,463
-
Total stockholders' equity
-10,172
-7,032
-309.791
3,459
-
Total liabilities and stockholders' equity
710.008
2,354
4,953
9,110
-