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Volt Resources Ltd (R8L.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00440.0000 (0.00%)
At close: 02:58PM 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
2,966
358.496
254.521
264.449
Total cash
2,966
358.496
254.521
264.449
Other current assets
0.001
-
-
-
Total current assets
3,203
478.27
467.565
433.195
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,251
28,301
26,395
24,118
Accumulated depreciation
-159.737
-119.385
-110.884
-117.532
Net property, plant and equipment
25,091
28,181
26,284
24,000
Total non-current assets
25,091
28,181
26,284
24,000
Total assets
28,294
28,660
26,752
24,433
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,543
Accounts payable
925.296
814.76
573.446
679.635
Total current liabilities
6,657
6,331
573.446
2,223
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
6,657
6,331
573.446
2,223
Stockholders' equity
Common stock
97,885
86,404
75,505
67,881
Retained earnings
-78,876
-65,536
-49,122
-46,574
Accumulated other comprehensive income
2,838
1,671
5.162
1,113
Total stockholders' equity
21,847
22,538
26,388
22,420
Total liabilities and stockholders' equity
28,294
28,660
26,752
24,433