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SolGold PLC (S8F.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1092-0.0064 (-5.54%)
As of 08:08AM CEST. Market open.
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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
32,482
26,102
109,562
46,895
-
Total cash
32,482
26,102
109,562
46,895
-
Net receivables
-
-
6,808
2,111
-
Total current assets
41,501
34,398
121,610
49,779
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
478,567
433,225
363,696
285,255
-
Accumulated depreciation
-43,464
-45,561
-41,033
-40,058
-
Net property, plant and equipment
435,103
387,664
322,663
245,197
-
Other long-term assets
0.004
0.004
-
-
1.424
Total non-current assets
436,838
394,765
330,945
257,019
-
Total assets
478,339
429,163
452,555
306,798
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
15,248
0
Accounts payable
2,225
1,294
838.753
1,953
-
Other current liabilities
-
-
-
-0.675
-
Total current liabilities
13,785
6,924
8,183
21,623
-
Non-current liabilities
Long-term debt
147,019
84,076
106,574
0
-
Other long-term liabilities
4,200
4,200
-
-
-
Total non-current liabilities
151,629
90,990
110,107
3,187
-
Total liabilities
165,413
97,914
118,291
24,810
-
Stockholders' equity
Common stock
40,453
32,351
32,351
29,282
-
Retained earnings
-247,097
-132,587
-138,895
-133,332
-
Total stockholders' equity
312,926
332,440
335,342
282,486
-
Total liabilities and stockholders' equity
478,339
429,163
452,555
306,798
-