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Golden Cross Resources Ltd (GCL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00350.0000 (0.00%)
At close: 09:46PM CEST
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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
56
1,492
50
68
-
Total cash
56
1,492
50
68
-
Other current assets
-
-
-
20
-
Total current assets
153
1,594
158
217
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,954
12,681
12,487
12,616
-
Accumulated depreciation
-111
-69
-28
-329
-
Net property, plant and equipment
12,843
12,612
12,459
12,287
-
Total non-current assets
12,897
12,666
12,499
12,327
-
Total assets
13,050
14,260
12,657
12,544
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,805
5,263
4,441
3,249
Accounts payable
44
36
228
89
-
Total current liabilities
116
1,924
5,594
4,607
-
Non-current liabilities
Long-term debt
6,996
5,140
-
-
-
Total non-current liabilities
6,996
5,140
15
0
-
Total liabilities
7,112
7,064
5,609
4,607
-
Stockholders' equity
Common stock
59,675
59,675
58,247
58,247
-
Retained earnings
-54,659
-53,401
-52,121
-51,232
-
Accumulated other comprehensive income
922
922
922
922
-
Total stockholders' equity
5,938
7,196
7,048
7,937
-
Total liabilities and stockholders' equity
13,050
14,260
12,657
12,544
-