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Zincx Resources Corp (M9R.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.05750.0000 (0.00%)
At close: 05:54PM 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
1,255
804.822
3,067
208.938
-
Other short-term investments
-
-
-
2,462
2,566
Total cash
1,255
804.822
3,067
2,671
-
Total current assets
1,297
875.536
3,153
2,715
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,547
25,509
77,816
76,983
-
Accumulated depreciation
-1,078
-1,045
-1,009
-1,003
-
Net property, plant and equipment
24,469
24,464
76,808
75,980
-
Other long-term assets
332.5
332.5
-
-
-
Total non-current assets
24,801
24,797
77,140
76,312
-
Total assets
26,098
25,672
80,294
79,027
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11.483
25.986
601.53
25.9
-
Accrued liabilities
40.304
40
40.317
41.399
-
Other current liabilities
-
-
-4.4
29.992
241.445
Total current liabilities
1,455
1,465
2,079
1,535
-
Non-current liabilities
Long-term debt
38.057
38.057
34.45
31.184
-
Deferred tax liabilities
-
1,779
1,799
1,803
1,608
Total non-current liabilities
38.057
38.057
1,833
1,834
-
Total liabilities
1,493
1,503
3,913
3,369
-
Stockholders' equity
Common stock
103,333
103,333
103,329
101,871
-
Retained earnings
-94,854
-94,289
-42,076
-41,342
-
Accumulated other comprehensive income
15,126
15,126
15,127
15,130
-
Total stockholders' equity
24,605
24,169
76,381
75,658
-
Total liabilities and stockholders' equity
26,098
25,672
80,294
79,027
-