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AJN Resources Inc. (5AT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0640-0.0195 (-23.35%)
As of 08:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,172
1,242
1,569
2,384
Total cash
1,172
1,242
1,569
2,384
Net receivables
15.14
7.614
8.285
34.268
Total current assets
1,358
1,465
1,587
2,537
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213.493
201.466
189.265
181.345
Accumulated depreciation
-25.036
-16.671
-8.714
-1.34
Net property, plant and equipment
188.457
184.795
180.551
180.005
Other long-term assets
19.142
19.142
19.142
19.142
Total non-current assets
471.139
203.937
199.693
199.147
Total assets
1,829
1,669
1,786
2,737
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,256
1,175
-
-
Accounts payable
318.987
55.772
64.605
98.221
Accrued liabilities
71.839
40.437
9.034
8.185
Total current liabilities
1,812
1,353
73.639
106.406
Non-current liabilities
Long-term debt
-
-
1,070
974.99
Total non-current liabilities
0
0
1,070
974.99
Total liabilities
1,812
1,353
1,144
1,081
Stockholders' equity
Common stock
4,778
4,780
3,896
3,827
Retained earnings
-7,114
-5,703
-4,222
-3,215
Accumulated other comprehensive income
1,244
1,238
968.555
1,043
Total stockholders' equity
17.347
315.11
642.718
1,655
Total liabilities and stockholders' equity
1,829
1,669
1,786
2,737