UK markets closed

E3 Lithium Limited (OW3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.1400-0.0120 (-1.04%)
At close: 08:05AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,018
13,249
17,841
6,467
-
Total cash
30,018
13,249
17,841
6,467
-
Net receivables
5,458
4,925
107
53
-
Total current assets
36,010
18,793
18,329
6,857
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,764
13,115
5,252
2,950
-
Accumulated depreciation
-305
-137
-129
-53
-
Net property, plant and equipment
21,459
12,978
5,123
2,897
-
Intangible assets
4,518
4,330
2,539
887
-
Total non-current assets
25,977
17,308
7,662
3,784
-
Total assets
61,987
36,101
25,991
10,641
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
724
310
427.891
Accrued liabilities
-
-
-
-
175.033
Total current liabilities
3,964
1,904
833
394
-
Non-current liabilities
Long-term debt
-
-
-
150
-
Total non-current liabilities
871
725
157
150
-
Total liabilities
4,835
2,629
990
544
-
Stockholders' equity
Common stock
83,012
52,701
44,359
28,052
-
Retained earnings
-42,786
-33,742
-26,798
-22,018
-
Accumulated other comprehensive income
-75
-75
-75
-75
-
Total stockholders' equity
57,152
33,472
25,001
10,097
-
Total liabilities and stockholders' equity
61,987
36,101
25,991
10,641
-