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Pure Energy Minerals Limited (AHG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2250+0.0030 (+1.35%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
579.878
371.443
250.772
309.641
Total cash
579.878
371.443
250.772
309.641
Net receivables
-
-
-
0
Total current assets
623.831
429.92
283.964
322.955
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
34,265
Accumulated depreciation
-
-
-
-20.431
Net property, plant and equipment
34,907
34,891
34,869
34,244
Equity and other investments
-
-
-
91.755
Other long-term assets
60.316
58.703
56.462
91.755
Total non-current assets
34,968
34,950
34,925
34,336
Total assets
35,591
35,379
35,209
34,659
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
-
72.556
Accrued liabilities
-
-
-
112.567
Total current liabilities
121.987
99.144
240.254
276.878
Non-current liabilities
Total non-current liabilities
60.316
58.703
56.462
0
Total liabilities
182.303
157.847
296.716
276.878
Stockholders' equity
Common stock
59,291
59,192
58,969
58,050
Retained earnings
-26,835
-27,150
-27,304
-27,381
Accumulated other comprehensive income
2,952
3,179
3,248
3,713
Total stockholders' equity
35,409
35,222
34,912
34,382
Total liabilities and stockholders' equity
35,591
35,379
35,209
34,659