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Aurion Resources Ltd (8RA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.4450-0.0020 (-0.45%)
As of 04:28PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,769
8,974
20,301
1,705
-
Other short-term investments
2,381
5,205
5,018
5,778
-
Total cash
8,149
14,179
25,319
7,482
-
Total current assets
8,996
15,022
26,107
8,220
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,675
41,525
35,830
30,470
-
Accumulated depreciation
-572.336
-502.398
-429.315
-356.28
-
Net property, plant and equipment
45,102
41,022
35,401
30,114
-
Equity and other investments
13,317
8,557
3,842
3,852
-
Total non-current assets
58,420
49,579
39,243
33,966
-
Total assets
67,416
64,602
65,349
42,186
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
711.634
715.934
768.777
-
1,259
Total current liabilities
1,449
1,558
803.401
404.727
-
Non-current liabilities
Other long-term liabilities
454.748
43.483
-
-
-
Total non-current liabilities
1,612
1,068
1,217
817.662
-
Total liabilities
3,062
2,626
2,021
1,222
-
Stockholders' equity
Common stock
84,379
77,421
77,197
51,184
-
Retained earnings
-44,621
-38,591
-33,876
-26,495
-
Accumulated other comprehensive income
402.594
291.976
-113.674
-
-
Total stockholders' equity
64,354
61,976
63,329
40,963
-
Total liabilities and stockholders' equity
67,416
64,602
65,349
42,186
-