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American Rare Earths Limited (1BHA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1365+0.0005 (+0.37%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,485
6,340
3,701
1,434
-
Total Cash
12,485
6,340
3,701
1,434
-
Net Receivables
-
-
-
-
0.472
Total Current Assets
12,637
6,498
3,805
1,519
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,970
5,105
1,980
691.571
-
Accumulated Depreciation
-89.673
-
-
-
-1.3
Net property, plant and equipment
8,881
5,105
1,980
691.571
-
Equity and other investments
4,397
5,324
4,164
4,510
-
Total non-current assets
13,278
10,429
6,144
5,201
-
Total Assets
25,915
16,927
9,949
6,720
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
410.992
402.451
102.117
69.524
-
Total Current Liabilities
663.508
809.822
395.071
364.165
-
Non-current liabilities
Total non-current liabilities
52.301
116.155
0
48.511
-
Total Liabilities
715.809
925.977
395.071
412.676
-
Stockholders' Equity
Common Stock
34,011
20,829
13,168
10,375
-
Retained Earnings
-11,184
-6,360
-4,320
-4,061
-
Accumulated other comprehensive income
2,372
1,532
705.518
-5.977
-
Total stockholders' equity
25,199
16,001
9,554
6,308
-
Total liabilities and stockholders' equity
25,915
16,927
9,949
6,720
-