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Montego Resources Inc (4MO.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0045-0.0005 (-10.00%)
As of 08:01AM CEST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
767.884
18.149
25.617
145.89
Other short-term investments
0.057
1.215
68.571
30
Total cash
767.941
19.364
94.188
175.89
Net receivables
2.722
0.725
0.525
23.556
Total current assets
770.663
26.739
106.264
213.997
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
3.254
Net property, plant and equipment
1,461
2.16
2.651
3.254
Total non-current assets
1,461
2.16
2.651
3.254
Total assets
2,232
28.899
108.915
217.251
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
849.977
627.397
539.888
486.249
Total current liabilities
1,722
1,340
1,093
986.189
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,722
1,340
1,093
986.189
Stockholders' equity
Common stock
10,680
8,743
8,743
8,739
Retained earnings
-11,615
-10,962
-10,585
-10,427
Total stockholders' equity
510.35
-1,311
-983.941
-768.938
Total liabilities and stockholders' equity
2,232
28.899
108.915
217.251