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Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
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(+0.97%)
GOLD
2,419.80
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Bitcoin AUD
99,929.91
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P2 Gold Inc (4Z9.MU)
Munich - Munich Delayed price. Currency in EUR
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0.0810
0.0000
(0.00%)
At close: 08:06AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,474
7,796
1,635
Total cash
1,474
7,796
1,635
Total current assets
2,161
7,999
1,860
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
531.844
435.335
0
Accumulated depreciation
-279.782
-128.842
-
Net property, plant and equipment
252.062
306.493
0
Other long-term assets
-
146.603
-
Total non-current assets
252.062
453.096
0
Total assets
2,413
8,452
1,860
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
356.205
386.548
95.365
Accrued liabilities
36.445
32.277
22.642
Other current liabilities
11,722
6,311
-
Total current liabilities
12,248
6,847
118.007
Non-current liabilities
Other long-term liabilities
-
5,919
-
Total non-current liabilities
0
6,052
0
Total liabilities
12,248
12,899
118.007
Stockholders' equity
Common stock
34,710
28,197
8,490
Retained earnings
-48,022
-35,084
-7,697
Accumulated other comprehensive income
3,478
2,440
948.771
Total stockholders' equity
-9,834
-4,447
1,742
Total liabilities and stockholders' equity
2,413
8,452
1,860
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