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Royal Road Minerals Limited (RLU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.06150.0000 (0.00%)
At close: 08:10AM CEST
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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
6,495
21,108
29,021
10,375
-
Other short-term investments
6,791
0
-
-
-
Total cash
13,286
21,108
29,021
10,375
-
Total current assets
13,712
21,253
29,535
10,402
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155.643
6,516
9,788
9,480
-
Accumulated depreciation
-
-109.014
-103.747
-94.567
-80.453
Net property, plant and equipment
155.643
6,516
9,684
9,386
-
Equity and other investments
406.723
59.702
25.562
25.562
-
Other long-term assets
-
-
-
0.001
-
Total non-current assets
562.366
6,810
10,125
9,659
-
Total assets
14,274
28,063
39,660
20,061
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
324.789
897.646
829.672
177.963
-
Non-current liabilities
Total non-current liabilities
41.566
76.973
114.804
0
-
Total liabilities
366.355
974.619
944.476
177.963
-
Stockholders' equity
Common stock
42,480
42,480
42,480
41,474
-
Retained earnings
-36,347
-21,327
-10,271
-26,895
-
Accumulated other comprehensive income
2,689
1,071
892.72
571.097
-
Total stockholders' equity
13,908
27,088
38,716
19,884
-
Total liabilities and stockholders' equity
14,274
28,063
39,660
20,061
-