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Tertiary Minerals PLC (TMU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
As of 08:11AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
121.813
59.414
472.733
622.859
Total cash
121.813
59.414
472.733
622.859
Net receivables
-
46.232
44.147
43.717
Total current assets
236.245
332.081
553.757
694.554
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,106
6,914
6,270
6,041
Accumulated depreciation
-6,482
-6,369
-5,870
-5,855
Net property, plant and equipment
623.715
545.305
400.233
185.743
Intangible assets
-
-
357.829
359.584
Other long-term assets
-
-
0.001
-
Total non-current assets
640.181
569.455
808.559
601.312
Total assets
876.426
901.536
1,362
1,296
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
420
Accounts payable
16.829
12.149
17.186
14.735
Other current liabilities
-
-
15.994
-
Total current liabilities
69.835
80.929
76.85
486.189
Non-current liabilities
Total non-current liabilities
11.496
15.158
15.994
0
Total liabilities
81.331
96.087
92.844
486.189
Stockholders' equity
Common stock
198.108
153.626
118.332
83.164
Retained earnings
-15,281
-14,771
-13,604
-13,202
Total stockholders' equity
795.095
805.449
1,269
809.677
Total liabilities and stockholders' equity
876.426
901.536
1,362
1,296