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Moab Minerals Ltd (WMR0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00250.0000 (0.00%)
At close: 08:24AM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
3,733
2,265
1,845
1,722
Other short-term investments
1,100
594
572
539
Total cash
4,833
2,859
2,417
2,261
Net receivables
-
2,061
1,827
2,525
Inventory
-
4,079
3,202
2,100
Total current assets
5,341
10,001
8,587
7,628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,574
2,355
1,241
2,682
Accumulated depreciation
-
-1,247
-
-792
Net property, plant and equipment
1,574
1,108
1,241
1,890
Equity and other investments
1,406
-
-
-
Total non-current assets
2,979
1,129
1,259
1,905
Total assets
8,320
11,130
9,846
9,533
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
53.837
603
905
605
Other current liabilities
-
-
-
440
Total current liabilities
102.253
1,575
1,298
1,739
Non-current liabilities
Total non-current liabilities
0
523
666
820
Total liabilities
102.253
2,098
1,964
2,559
Stockholders' equity
Common stock
77,136
72,816
71,229
70,497
Retained earnings
-70,641
-64,264
-63,805
-63,666
Accumulated other comprehensive income
1,723
480
449
143
Total stockholders' equity
8,218
9,032
7,873
6,974
Total liabilities and stockholders' equity
8,320
11,130
9,846
9,533