UK markets close in 7 hours 29 minutes

Advance ZincTek Ltd (BBJ.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.45000.0000 (0.00%)
As of 08:02AM CEST. Market open.
Show:
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
325
1,331
95
259.793
-
Total cash
325
1,331
95
259.793
-
Net receivables
2,621
4,017
1,185
4,346
-
Inventory
13,066
10,891
12,153
8,451
-
Other current assets
372
1,269
734
-
1.315
Total current assets
17,742
17,951
14,243
14,749
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,066
21,296
18,670
14,816
-
Accumulated depreciation
-8,087
-6,493
-5,106
-3,944
-
Net property, plant and equipment
15,979
14,803
13,564
10,871
-
Total non-current assets
21,320
20,317
20,220
17,271
-
Total assets
39,062
38,268
34,463
32,020
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
200
-
-
Accounts payable
1,111
429
758
1,179
-
Deferred revenues
-
-
-
-
160.039
Total current liabilities
1,888
1,004
3,913
1,762
-
Non-current liabilities
Deferred revenues
-
-
-
-
555.662
Total non-current liabilities
1,891
2,275
2,594
2,687
-
Total liabilities
3,779
3,279
6,507
4,449
-
Stockholders' equity
Common stock
53,103
50,793
45,951
45,598
-
Retained earnings
-19,339
-17,323
-19,514
-19,546
-
Accumulated other comprehensive income
1,519
1,519
1,519
1,519
-
Total stockholders' equity
35,283
34,989
27,956
27,571
-
Total liabilities and stockholders' equity
39,062
38,268
34,463
32,020
-