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Tarku Resources Ltd. (7TK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0075-0.0010 (-11.76%)
At close: 08:13AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
41.324
535.377
71.985
512.672
Total cash
41.324
535.377
71.985
512.672
Net receivables
29.281
36.74
30.1
31.139
Total current assets
83.149
584.888
132.058
670.128
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,681
3,102
1,744
363.072
Total non-current assets
3,681
3,102
1,744
363.072
Total assets
3,764
3,687
1,876
1,033
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
60
-
Accounts payable
-
-
-
134.854
Other current liabilities
-
-
60
-
Total current liabilities
555.712
599.718
175.7
134.854
Non-current liabilities
Long-term debt
145.526
389.502
-
-
Total non-current liabilities
145.526
389.502
0
0
Total liabilities
701.238
989.22
175.7
134.854
Stockholders' equity
Common stock
11,447
9,955
7,837
5,119
Retained earnings
-9,971
-8,610
-7,181
-4,581
Total stockholders' equity
3,062
2,698
1,701
898.346
Total liabilities and stockholders' equity
3,764
3,687
1,876
1,033