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Australia markets open in 4 hours 11 minutes
ALL ORDS
7,943.60
-31.20
(-0.39%)
AUD/USD
0.6613
-0.0004
(-0.07%)
ASX 200
7,700.30
-24.00
(-0.31%)
OIL
80.50
+2.05
(+2.61%)
GOLD
2,334.60
-14.50
(-0.62%)
Bitcoin AUD
100,960.02
+399.25
(+0.40%)
Discovery Lithium Inc. (Q3Q0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0640
-0.0065
(-9.22%)
As of 03:29PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
Assets
Current assets
Cash
Cash and cash equivalents
3,000
1,071
1,550
Total cash
3,000
1,071
1,550
Net receivables
187.411
24.781
0
Total current assets
3,237
1,097
1,550
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,539
2,789
195.22
Net property, plant and equipment
8,539
2,789
195.22
Total non-current assets
8,539
2,789
195.22
Total assets
11,776
3,886
1,745
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
344.308
-
-
Total current liabilities
459.242
65.019
0
Non-current liabilities
Total non-current liabilities
0
0
195.22
Total liabilities
459.242
65.019
195.22
Stockholders' equity
Common stock
13,878
4,196
500
Retained earnings
-3,888
-552.436
-0.031
Accumulated other comprehensive income
1,326
177.3
0
Total stockholders' equity
11,317
3,821
1,550
Total liabilities and stockholders' equity
11,776
3,886
1,745
Data disclaimer
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