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Platina Resources Ltd (P4R.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0135-0.0010 (-6.90%)
As of 08:08AM CEST. Market open.
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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
496.065
1,222
2,594
1,118
-
Total cash
496.065
1,222
2,594
1,118
-
Total current assets
559.332
1,253
2,669
1,158
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,354
1,594
1,571
791.59
-
Accumulated depreciation
-34.97
-29.145
-22.752
-777.82
-
Net property, plant and equipment
4,319
1,564
1,549
13.77
-
Equity and other investments
553.15
5,929
20,046
172.153
-
Total non-current assets
4,873
7,494
21,595
185.923
-
Total assets
5,432
8,747
24,263
1,344
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
263.195
117.432
49.528
80.11
-
Total current liabilities
572.562
437.04
286.105
286.689
-
Non-current liabilities
Deferred tax liabilities
-
-
-
-
1,628
Total non-current liabilities
15.789
0
0
0
-
Total liabilities
588.351
437.04
286.105
286.689
-
Stockholders' equity
Common stock
56,554
52,267
52,267
49,763
-
Retained earnings
-52,824
-44,855
-29,178
-49,277
-
Accumulated other comprehensive income
1,114
897.76
888.758
571.285
-
Total stockholders' equity
4,844
8,310
23,977
1,057
-
Total liabilities and stockholders' equity
5,432
8,747
24,263
1,344
-