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Newport Exploration Ltd. (1XX.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0955-0.0025 (-2.55%)
As of 03:30PM CET. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,259
728.565
2,860
4,795
Other Short Term Investments
1,417
2,604
2,425
2,018
Total Cash
2,676
3,333
5,285
6,813
Net Receivables
1,134
2,581
2,796
1,766
Total Current Assets
3,860
5,939
8,109
8,640
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
210.645
270.07
86.726
86.726
Accumulated Depreciation
-83.562
-81.981
-77.709
-73.843
Net property, plant and equipment
127.083
188.089
9.017
12.883
Equity and other investments
-
-
-
0
Total non-current assets
127.083
188.089
9.017
12.883
Total Assets
3,987
6,127
8,118
8,653
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
9.451
26.908
16.14
5.016
Taxes payable
0
409.436
475.537
168.169
Accrued liabilities
18
30
26
25.35
Total Current Liabilities
106.044
541.92
532.677
211.867
Non-current liabilities
Total non-current liabilities
61.093
124.686
0
0
Total Liabilities
167.137
666.606
532.677
211.867
Stockholders' Equity
Common Stock
47,907
47,907
47,907
47,421
Retained Earnings
-46,300
-44,660
-42,535
-41,386
Accumulated other comprehensive income
2,214
2,214
2,214
2,406
Total stockholders' equity
3,820
5,461
7,585
8,441
Total liabilities and stockholders' equity
3,987
6,127
8,118
8,653