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Ormonde Mining plc (ORM.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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0.2110-0.0390 (-15.60%)
At close: 02:15PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,564
3,746
4,965
Total cash
3,564
3,746
4,965
Net receivables
-
0
0
Other current assets
-
-
-1
Total current assets
4,177
5,839
7,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
157
309
295
Net property, plant and equipment
157
309
295
Total non-current assets
857
309
295
Total assets
5,034
6,148
7,718
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13
91
47
Total current liabilities
138
187
211
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
138
187
211
Stockholders' equity
Common stock
4,725
4,725
4,725
Retained earnings
-30,078
-29,013
-27,469
Total stockholders' equity
4,896
5,961
7,507
Total liabilities and stockholders' equity
5,034
6,148
7,718