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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,056.82
-138.47
(-0.14%)
Edison Lithium Corp (VV0.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0550
-0.0060
(-9.84%)
At close: 05:49PM CEST
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
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,169
3,716
718.574
978.156
Other short-term investments
1,000
0
-
-
Total cash
2,169
3,716
718.574
978.156
Net receivables
43.688
14.555
20.617
23.217
Total current assets
2,264
3,759
744.191
1,001
Non-current assets
Property, plant and equipment
Net property, plant and equipment
7,582
7,129
5,448
5,305
Total non-current assets
7,582
7,129
5,448
5,305
Total assets
9,846
10,889
6,192
6,307
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
44.838
62.601
17.327
11.675
Accrued liabilities
-
-
-
9.753
Other current liabilities
-
90.27
-
30.599
Total current liabilities
45.598
177.979
17.327
42.274
Non-current liabilities
Total non-current liabilities
0
0
0
5
Total liabilities
45.598
177.979
17.327
47.274
Stockholders' equity
Common stock
13,981
13,945
8,812
8,812
Retained earnings
-7,320
-5,869
-4,341
-4,256
Accumulated other comprehensive income
3,139
2,634
1,703
1,703
Total stockholders' equity
9,800
10,711
6,175
6,260
Total liabilities and stockholders' equity
9,846
10,889
6,192
6,307
Data disclaimer
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