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Waraba Gold Limited (ZE0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
561.174
648.459
3,036
106.789
Total cash
561.174
648.459
3,036
106.789
Net receivables
32.713
24.425
16.196
35.133
Total current assets
594.306
680.795
3,063
192.894
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
325.276
310.001
261.611
-
Accumulated depreciation
-171.069
-94.616
-19.77
-
Net property, plant and equipment
154.207
215.385
241.841
347.657
Total non-current assets
154.207
215.385
241.841
0
Total assets
748.513
896.18
3,305
192.894
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
177.138
344.274
-
Accounts payable
204.946
387.591
148.203
7.008
Accrued liabilities
45
85.66
47.25
6.112
Total current liabilities
249.946
665.566
539.727
13.12
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
249.946
665.566
539.727
13.12
Stockholders' equity
Common stock
18,865
17,761
17,761
1,344
Retained earnings
-18,224
-17,118
-14,817
-1,236
Total stockholders' equity
1,028
642.833
2,944
179.774
Total liabilities and stockholders' equity
748.513
896.18
3,305
192.894