Australia markets closed

IsoEnergy Ltd (I01.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
2.70000.0000 (0.00%)
As of 08:03AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,913
13,617
14,035
Other short-term investments
5,775
9,315
0
Total cash
25,687
22,932
14,035
Net receivables
46.061
129.079
67.967
Total current assets
25,901
23,168
14,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,337
61,127
54,133
Accumulated depreciation
-122.724
-105.102
-218.568
Net property, plant and equipment
71,215
61,022
53,914
Total non-current assets
71,215
61,022
53,924
Total assets
97,115
84,191
68,223
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
2,069
-
-
Total current liabilities
2,622
640.971
305.395
Non-current liabilities
Long-term debt
27,406
25,101
14,034
Deferred tax liabilities
866.909
2,535
711.587
Total non-current liabilities
28,273
27,636
14,830
Total liabilities
30,895
28,277
15,136
Stockholders' equity
Common stock
90,640
78,902
67,491
Retained earnings
-41,722
-34,347
-18,566
Accumulated other comprehensive income
1,896
4,890
-72.466
Total stockholders' equity
66,221
55,914
53,088
Total liabilities and stockholders' equity
97,115
84,191
68,223