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Ares Strategic Mining Inc. (N8I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1040+0.0010 (+0.97%)
As of 03:29PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
467.086
44.144
1,051
219.77
-
Other short-term investments
170.848
385.954
0
-
0
Total cash
637.934
430.098
1,051
219.77
-
Other current assets
290.412
250.993
-
-
-
Total current assets
2,146
1,259
1,419
542.186
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,351
14,085
8,383
4,649
-
Accumulated depreciation
-123.126
-81.665
-40.957
-11.617
-
Net property, plant and equipment
15,228
14,003
8,342
4,637
-
Other long-term assets
-
-0.002
-
-
-
Total non-current assets
15,329
14,875
11,988
4,706
-
Total assets
17,475
16,134
13,407
5,249
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,922
296.5
2,197
63.355
-
Total current liabilities
2,578
1,059
2,649
681.054
-
Non-current liabilities
Long-term debt
4,679
-
-
-
-
Total non-current liabilities
4,679
0
0
0
-
Total liabilities
7,257
1,059
2,649
681.054
-
Stockholders' equity
Common stock
39,587
39,333
31,431
22,468
-
Retained earnings
-31,746
-27,163
-23,760
-20,108
-
Accumulated other comprehensive income
139.187
78.111
-45.655
10.393
-
Total stockholders' equity
11,442
16,300
11,981
5,792
-
Total liabilities and stockholders' equity
17,475
16,134
13,407
5,249
-