Australia markets closed

FE Battery Metals Corp. (V95.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0530-0.0030 (-5.36%)
At close: 06:27PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,665
111.486
2,159
223.239
Other short-term investments
737.371
0
-
-
Total cash
4,402
111.486
2,159
223.239
Total current assets
5,507
887.939
2,283
230.279
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,494
6,005
-
-
Net property, plant and equipment
7,494
6,005
886.125
131
Other long-term assets
11
11
11
11
Total non-current assets
7,505
6,016
897.125
142
Total assets
13,011
6,904
3,180
372.279
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
456.589
225.798
247.687
125.358
Accrued liabilities
1,978
37
136.275
49.905
Other current liabilities
692.697
129.208
230
-
Total current liabilities
3,512
428.929
704.327
225.979
Non-current liabilities
Total non-current liabilities
0
0
0
0.001
Total liabilities
3,512
428.929
704.327
225.98
Stockholders' equity
Common stock
54,485
45,944
38,713
36,251
Retained earnings
-49,544
-43,794
-39,102
-36,643
Total stockholders' equity
9,499
6,475
2,475
146.299
Total liabilities and stockholders' equity
13,011
6,904
3,180
372.279