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Iofina PLC (IOF.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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18.170.00 (0.00%)
At close: 02:35PM BST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,518
5,927
5,262
3,481
-
Other short-term investments
-
-
-
900
900
Total cash
6,518
5,927
5,262
4,381
-
Net receivables
14,638
9,950
5,653
3,102
-
Inventory
10,138
10,184
6,296
9,656
-
Total current assets
32,147
26,598
17,716
17,322
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,082
33,120
30,032
28,230
-
Accumulated depreciation
-14,300
-12,563
-10,919
-9,448
-
Net property, plant and equipment
24,782
20,557
19,113
18,782
-
Goodwill
3,087
3,087
3,087
3,087
-
Intangible assets
103
283
463
643
-
Other long-term assets
2
-
-
-0.001
-
Total non-current assets
28,375
26,108
26,729
22,512
-
Total assets
60,522
52,706
44,445
39,834
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,429
1,429
1,429
2,519
-
Accounts payable
3,146
2,510
1,521
1,194
-
Total current liabilities
11,503
9,068
7,289
8,133
-
Non-current liabilities
Long-term debt
3,928
5,357
6,785
10,932
-
Total non-current liabilities
4,269
5,666
7,195
11,046
-
Total liabilities
15,772
14,734
14,484
19,179
-
Stockholders' equity
Common stock
3,107
3,107
3,107
3,107
-
Retained earnings
-15,467
-22,031
-29,896
-39,331
-
Total stockholders' equity
44,750
37,972
29,961
20,655
-
Total liabilities and stockholders' equity
60,522
52,706
44,445
39,834
-