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International Battery Metals Ltd (8RE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.8900+0.0600 (+7.23%)
As of 12:16PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
336.175
212.213
393.224
Total cash
336.175
212.213
393.224
Total current assets
353.551
324.637
406.473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,130
4,161
5.303
Accumulated depreciation
-0.484
0
-63.645
Net property, plant and equipment
24,130
4,161
5.303
Intangible assets
8,343
4,831
5,503
Total non-current assets
32,473
9,222
5,746
Total assets
32,827
9,547
6,153
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,697
352.829
545.857
Accrued liabilities
12,981
236.79
94.57
Other current liabilities
-
4,240
1,088
Total current liabilities
19,678
4,829
1,734
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
19,678
4,829
1,734
Stockholders' equity
Common stock
26,952
23,561
12,109
Retained earnings
-24,806
-24,993
-10,903
Accumulated other comprehensive income
5,576
5,254
2,621
Total stockholders' equity
13,149
4,718
4,419
Total liabilities and stockholders' equity
32,827
9,547
6,153