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Karora Resources Inc (5RN1.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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4.1160-0.0020 (-0.05%)
As of 09:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
82,538
68,786
91,005
79,695
-
Other short-term investments
1,535
1,517
3,549
3,154
-
Total cash
84,073
70,303
94,554
82,849
-
Net receivables
127
4,535
2,185
1,708
-
Inventory
39,541
32,686
32,878
20,752
-
Total current assets
131,454
115,857
135,426
109,857
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
675,276
564,398
379,652
292,122
-
Accumulated depreciation
-209,767
-137,436
-78,972
-53,078
-
Net property, plant and equipment
465,509
426,962
300,680
239,044
-
Equity and other investments
7,170
0
-
0
19,696
Other long-term assets
327
13,930
20
1,198
-
Total non-current assets
473,194
441,255
300,907
240,242
-
Total assets
604,648
557,112
436,333
350,099
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3,010
3,031
120
Accounts payable
39,236
42,819
18,683
6,056
-
Accrued liabilities
7,980
10,466
25,432
26,384
-
Deferred revenues
-
-
-
-
0
Other current liabilities
5,858
5,985
2,881
2,966
-
Total current liabilities
78,023
77,837
70,979
53,022
-
Non-current liabilities
Long-term debt
39,071
38,613
29,647
32,056
-
Deferred tax liabilities
42,378
31,919
25,135
7,534
-
Other long-term liabilities
-
644
100
96
664
Total non-current liabilities
158,930
130,632
113,989
89,873
-
Total liabilities
236,953
208,469
184,968
142,895
-
Stockholders' equity
Common stock
408,103
395,532
310,143
289,483
-
Retained earnings
-73,635
-82,555
-92,310
-119,481
-
Accumulated other comprehensive income
533
2,595
2,009
5,789
-
Total stockholders' equity
367,695
348,643
251,365
207,204
-
Total liabilities and stockholders' equity
604,648
557,112
436,333
350,099
-