UK markets closed

Caprice Resources Limited (C3F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0110+0.0005 (+4.76%)
At close: 03:29PM CEST
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
Assets
Current assets
Cash
Cash and cash equivalents
685.771
1,959
3,315
3,256
Total cash
685.771
1,959
3,315
3,256
Other current assets
52.335
52.247
58.968
16.811
Total current assets
789.498
2,073
3,513
3,284
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,846
11,587
8,365
718.587
Accumulated depreciation
-42.031
-41.944
-2.653
-1.259
Net property, plant and equipment
13,804
11,545
8,362
717.328
Total non-current assets
13,804
11,545
8,362
717.328
Total assets
14,593
13,618
11,875
4,001
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
83.862
53.959
29.687
27.993
Total current liabilities
280.215
302.486
89.82
43.563
Non-current liabilities
Total non-current liabilities
0.467
39.269
0
0
Total liabilities
280.682
341.755
89.82
43.563
Stockholders' equity
Common stock
18,162
16,488
13,914
4,734
Retained earnings
-6,277
-5,097
-3,731
-1,652
Accumulated other comprehensive income
2,428
1,885
1,602
875.552
Total stockholders' equity
14,313
13,276
11,786
3,958
Total liabilities and stockholders' equity
14,593
13,618
11,875
4,001