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Iconic Minerals Ltd (YQG.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00550.0000 (0.00%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
319.361
52.541
1,239
117.561
-
Other short-term investments
2,089
84.845
291.475
525.919
-
Total cash
2,408
137.386
1,530
643.48
-
Total current assets
2,993
3,968
2,690
801.925
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,271
4,717
4,349
3,665
-
Total non-current assets
1,271
5,043
4,353
3,779
-
Total assets
4,264
9,011
7,043
4,581
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
150
140
130
90
Accounts payable
597.655
841.716
373.771
285.306
-
Accrued liabilities
415.448
335.907
453.37
695.756
-
Other current liabilities
-
-
1,133
-
-
Total current liabilities
1,364
5,888
2,837
2,170
-
Non-current liabilities
Long-term debt
-
1,505
1,690
1,920
2,000
Other long-term liabilities
-
-
-
-
64.965
Total non-current liabilities
27.099
1,557
1,741
1,973
-
Total liabilities
1,391
7,445
4,578
4,143
-
Stockholders' equity
Common stock
28,515
45,718
45,209
42,948
-
Retained earnings
-31,454
-49,032
-47,987
-46,778
-
Accumulated other comprehensive income
5,560
4,996
5,009
4,085
-
Total stockholders' equity
2,873
1,566
2,465
437.983
-
Total liabilities and stockholders' equity
4,264
9,011
7,043
4,581
-