Australia markets open in 18 minutes

Stria Lithium Inc. (S35A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.05100.0000 (0.00%)
At close: 08:00AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,690
2,735
1,106
194.13
-
Other short-term investments
1,274
0
-
-
-
Total cash
2,964
2,735
1,106
194.13
-
Total current assets
3,184
2,979
1,734
555.226
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
712.482
2,241
1,926
2,221
-
Total non-current assets
712.482
2,241
1,926
2,221
-
Total assets
3,896
5,220
3,660
2,776
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
147.348
343.546
1,087
377.007
Deferred revenues
41.25
41.25
0
-
-
Other current liabilities
-
1,350
-
-
-
Total current liabilities
217.637
1,539
1,109
1,605
-
Non-current liabilities
Long-term debt
-
-
10
10
-
Other long-term liabilities
-
-
10
10
-
Total non-current liabilities
0
0
10
10
-
Total liabilities
217.637
1,539
1,119
1,615
-
Stockholders' equity
Common stock
7,804
6,748
5,463
3,649
-
Retained earnings
-6,234
-4,994
-3,661
-3,222
-
Total stockholders' equity
3,678
3,681
2,541
1,160
-
Total liabilities and stockholders' equity
3,896
5,220
3,660
2,776
-