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Sayona Mining Limited (DML.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0221+0.0014 (+6.76%)
At close: 09:48PM 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
211,119
184,559
35,503
492.66
-
Total cash
211,119
184,559
35,503
492.66
-
Net receivables
174
-
-
-
-
Inventory
48,664
-
-
-
-
Other current assets
31,993
13,120
-
2.238
2.281
Total current assets
314,557
207,940
45,959
759.885
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
688,650
453,186
25,896
21,512
-
Accumulated depreciation
-6,577
-149.616
-133.127
-81.238
-
Net property, plant and equipment
682,073
453,036
25,763
21,431
-
Equity and other investments
12,943
-
-
-
-
Intangible assets
-
184.875
-
-
-
Total non-current assets
695,016
453,221
25,763
21,431
-
Total assets
1,009,573
661,162
71,721
22,190
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,944
-
-
-
-
Accounts payable
18,682
5,146
1,648
642.963
-
Total current liabilities
32,287
7,256
3,820
993.158
-
Non-current liabilities
Long-term debt
29,270
23,462
-
-
-
Deferred tax liabilities
13,983
-
-
-
-
Deferred revenues
13,956
-
-
-
-
Other long-term liabilities
-
28,563
-
-
-
Total non-current liabilities
92,463
83,110
15.224
51.558
-
Total liabilities
124,750
90,366
3,835
1,045
-
Stockholders' equity
Common stock
770,700
504,255
128,728
84,930
-
Retained earnings
-27,316
-7,361
-67,643
-64,113
-
Accumulated other comprehensive income
12,773
14,386
304.633
328.454
-
Total stockholders' equity
756,157
511,279
61,389
21,146
-
Total liabilities and stockholders' equity
1,009,573
661,162
71,721
22,190
-