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EDISON LITHIUM CORP. (VV0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0760-0.0015 (-1.94%)
As of 04:55PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,169
3,716
718.574
978.156
Other short-term investments
1,000
0
-
-
Total cash
2,169
3,716
718.574
978.156
Net receivables
43.688
14.555
20.617
23.217
Total current assets
2,264
3,759
744.191
1,001
Non-current assets
Property, plant and equipment
Net property, plant and equipment
7,582
7,129
5,448
5,305
Total non-current assets
7,582
7,129
5,448
5,305
Total assets
9,846
10,889
6,192
6,307
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
44.838
62.601
17.327
11.675
Accrued liabilities
-
-
-
9.753
Other current liabilities
-
90.27
-
30.599
Total current liabilities
45.598
177.979
17.327
42.274
Non-current liabilities
Total non-current liabilities
0
0
0
5
Total liabilities
45.598
177.979
17.327
47.274
Stockholders' equity
Common stock
13,981
13,945
8,812
8,812
Retained earnings
-7,320
-5,869
-4,341
-4,256
Accumulated other comprehensive income
3,139
2,634
1,703
1,703
Total stockholders' equity
9,800
10,711
6,175
6,260
Total liabilities and stockholders' equity
9,846
10,889
6,192
6,307