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POZ Minerals Limited (PHO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00750.0000 (0.00%)
At close: 08:05AM CEST
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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
759.034
2,109
2,317
683.106
Total cash
759.034
2,109
2,317
683.106
Net receivables
-
4.216
17.336
2.447
Total current assets
842.415
2,182
2,405
727.605
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
447.87
5,982
5,245
2,375
Accumulated depreciation
-224.165
-167.596
-159.351
-122.887
Net property, plant and equipment
223.705
5,815
5,085
2,252
Equity and other investments
2,345
1,392
1,289
98.671
Total non-current assets
2,568
7,207
6,374
2,351
Total assets
3,411
9,388
8,779
3,079
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
20.802
126.443
26.968
10.354
Total current liabilities
296.649
364.587
229.469
114.35
Non-current liabilities
Total non-current liabilities
0
25.757
8.402
0
Total liabilities
296.649
390.344
237.871
114.35
Stockholders' equity
Common stock
18,176
18,176
18,176
15,749
Retained earnings
-16,663
-10,892
-10,885
-13,332
Accumulated other comprehensive income
1,601
1,714
1,251
547.443
Total stockholders' equity
3,114
8,998
8,541
2,964
Total liabilities and stockholders' equity
3,411
9,388
8,779
3,079