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Iofina plc (IOF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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19.95+0.45 (+2.31%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,927
5,262
3,481
Other short-term investments
-
-
900
Total cash
5,927
5,262
4,381
Net receivables
9,950
5,653
3,102
Inventory
10,184
6,296
9,656
Total current assets
26,598
17,716
17,322
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,120
30,032
28,230
Accumulated depreciation
-12,563
-10,919
-9,448
Net property, plant and equipment
20,557
19,113
18,782
Goodwill
3,087
3,087
3,087
Intangible assets
283
463
643
Other long-term assets
-
-
-0.001
Total non-current assets
26,108
26,729
22,512
Total assets
52,706
44,445
39,834
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,429
1,429
2,519
Accounts payable
2,510
1,521
1,194
Total current liabilities
9,068
7,289
8,133
Non-current liabilities
Long-term debt
5,357
6,785
10,932
Total non-current liabilities
5,666
7,195
11,046
Total liabilities
14,734
14,484
19,179
Stockholders' equity
Common stock
3,107
3,107
3,107
Retained earnings
-22,031
-29,896
-39,331
Total stockholders' equity
37,972
29,961
20,655
Total liabilities and stockholders' equity
52,706
44,445
39,834