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Rumble Resources Limited (20Z.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.06750.0000 (0.00%)
At close: 8:08AM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
6,188
1,831
3,804
1,621
Other short-term investments
235.542
21.97
19.69
12.875
Total cash
6,424
1,853
3,824
1,634
Net receivables
237.338
212.883
67.27
-
Total current assets
6,661
2,066
3,891
1,648
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,628
4,718
2,757
4,077
Accumulated depreciation
-4.946
-
-
-
Net property, plant and equipment
8,623
4,718
2,757
4,077
Total non-current assets
8,623
4,718
2,757
4,077
Total assets
15,284
6,784
6,649
5,725
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
650.068
726.917
315.742
212.643
Total current liabilities
794.193
843.919
410.094
1,309
Non-current liabilities
Total non-current liabilities
15.723
0
0
0
Total liabilities
809.916
843.919
410.094
1,309
Stockholders' equity
Common stock
29,004
19,852
18,165
12,813
Retained earnings
-17,456
-16,488
-14,503
-10,123
Accumulated other comprehensive income
2,925
2,576
2,576
1,726
Total stockholders' equity
14,474
5,940
6,238
4,416
Total liabilities and stockholders' equity
15,284
6,784
6,649
5,725