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Platina Resources Limited (P4R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0105-0.0010 (-8.70%)
As of 08:02AM 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
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
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