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Lodestar Minerals Ltd (3EJ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00690.0000 (0.00%)
As of 09:08AM CEST. Market open.
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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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
637.35
1,926
930.481
12.144
-
Other short-term investments
3,515
67.95
164.706
242.694
-
Total cash
4,152
1,994
1,095
254.838
-
Total current assets
4,231
2,806
1,202
274.825
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
258.587
203.123
197.807
131.996
-
Accumulated depreciation
-145.962
-165.862
-142.135
-85.621
-
Net property, plant and equipment
112.625
37.261
55.672
46.375
-
Intangible assets
5.106
6.808
-
-
-
Other long-term assets
2.059
502.059
502.059
2.059
-
Total non-current assets
119.79
546.128
557.731
48.434
-
Total assets
4,350
3,353
1,760
323.259
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
565.551
-
-
112.531
81.359
Accounts payable
460.589
42.519
31.512
106.035
-
Total current liabilities
1,274
390.741
351.2
319.823
-
Non-current liabilities
Total non-current liabilities
0
0
15.193
0
-
Total liabilities
1,274
390.741
366.393
319.823
-
Stockholders' equity
Common stock
35,999
35,879
32,339
27,472
-
Retained earnings
-34,104
-33,796
-32,005
-27,649
-
Accumulated other comprehensive income
1,181
878.805
1,060
181.173
-
Total stockholders' equity
3,076
2,962
1,394
3.436
-
Total liabilities and stockholders' equity
4,350
3,353
1,760
323.259
-