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Anova Metals Ltd (2KI.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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0.10900.0000 (0.00%)
At close: 09:07AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,645
4,323
7,398
3,403
-
Other short-term investments
500
321.861
250.336
-
-
Total cash
6,145
4,645
7,648
3,403
-
Net receivables
41.648
-
-
-
-
Total current assets
6,776
4,698
7,726
3,523
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,289
11,447
10,828
24,201
-
Accumulated depreciation
-133.335
-33.79
-26.97
-1,987
-
Net property, plant and equipment
78,155
11,414
10,801
22,214
-
Equity and other investments
587.314
512.851
470.845
432.688
-
Total non-current assets
78,743
11,926
11,272
22,646
-
Total assets
85,519
16,624
18,998
26,169
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,825
-
Accounts payable
1,616
131.499
138.152
1,406
-
Deferred revenues
1,855
-
-
-
-
Other current liabilities
2,075
-
-
-
-
Total current liabilities
5,993
309.381
251.171
4,330
-
Non-current liabilities
Long-term debt
-
-
-
-
3,000
Other long-term liabilities
2,060
-
-
-
-
Total non-current liabilities
16,494
268.578
287.406
2,009
-
Total liabilities
22,488
577.959
538.577
6,339
-
Stockholders' equity
Common stock
120,944
68,186
67,471
64,484
-
Retained earnings
-65,747
-55,867
-52,218
-48,041
-
Accumulated other comprehensive income
7,834
3,727
3,206
3,387
-
Total stockholders' equity
63,031
16,046
18,459
19,830
-
Total liabilities and stockholders' equity
85,519
16,624
18,998
26,169
-