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Affluent Partners Holdings Limited (MNNGF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.06000.0000 (0.00%)
At close: 03:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,261
23,585
24,424
34,491
Total cash
41,261
23,585
24,424
34,491
Net receivables
7,016
5,667
5,480
26,496
Inventory
44,611
23,976
24,827
34,102
Total current assets
98,872
79,555
90,016
141,956
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
979
29,367
27,211
35,082
Accumulated depreciation
-25,373
-26,813
-25,462
-24,582
Net property, plant and equipment
979
2,554
1,749
10,500
Total non-current assets
979
2,554
1,749
16,701
Total assets
99,851
82,109
91,765
158,657
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000
29,776
30,000
30,734
Accounts payable
9,006
4,595
2,453
3,376
Total current liabilities
21,513
45,463
45,532
67,324
Non-current liabilities
Deferred tax liabilities
-
-
0
292
Total non-current liabilities
0
779
288
6,201
Total liabilities
21,513
46,242
45,820
73,525
Stockholders' equity
Common stock
12,786
6,393
5,328
3,700
Retained earnings
-560,757
-569,483
-
-504,861
Total stockholders' equity
78,338
35,867
45,945
85,132
Total liabilities and stockholders' equity
99,851
82,109
91,765
158,657