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International Battery Metals Ltd (8RE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.9650+0.0100 (+1.05%)
At close: 05:22PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
336.175
212.213
Total cash
336.175
212.213
Total current assets
353.551
324.637
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,130
4,161
Accumulated depreciation
-0.484
0
Net property, plant and equipment
24,130
4,161
Intangible assets
8,343
4,831
Total non-current assets
32,473
9,222
Total assets
32,827
9,547
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,697
352.829
Accrued liabilities
12,981
236.79
Other current liabilities
-
4,240
Total current liabilities
19,678
4,829
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
19,678
4,829
Stockholders' equity
Common stock
26,952
23,561
Retained earnings
-24,806
-24,993
Accumulated other comprehensive income
5,576
5,254
Total stockholders' equity
13,149
4,718
Total liabilities and stockholders' equity
32,827
9,547