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Rockhaven Resources Ltd (8RR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0340-0.0005 (-1.45%)
At close: 09:54PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
1,005
2,525
1,954
5,113
Other short-term investments
33.2
35.967
41.5
99.6
Total cash
1,038
2,561
1,996
5,212
Total current assets
1,076
2,611
2,049
5,293
Non-current assets
Property, plant and equipment
Net property, plant and equipment
47,997
46,926
43,107
38,702
Total non-current assets
48,056
46,926
43,107
38,703
Total assets
49,132
49,536
45,156
43,995
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
97.95
152.694
154.716
142.716
Other current liabilities
-
-
94.958
1,399
Total current liabilities
126.519
202.476
313.216
1,594
Non-current liabilities
Deferred tax liabilities
3,691
3,788
3,488
2,431
Total non-current liabilities
3,691
3,788
3,488
2,431
Total liabilities
3,818
3,990
3,802
4,025
Stockholders' equity
Common stock
57,559
57,559
52,834
51,198
Retained earnings
-13,212
-12,757
-12,049
-12,110
Accumulated other comprehensive income
966.735
743.785
-
-
Total stockholders' equity
45,314
45,546
41,354
39,971
Total liabilities and stockholders' equity
49,132
49,536
45,156
43,995