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Strategic Minerals Plc (24S.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.00200.0000 (0.00%)
At close: 08:04AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
341
611
833
Total Cash
341
611
833
Net Receivables
218
190
273
Inventory
5
4
3
Other Current Assets
1
-
-
Total Current Assets
779
1,169
1,182
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,219
14,840
13,816
Accumulated Depreciation
-1,429
-1,410
-1,361
Net property, plant and equipment
13,790
13,430
12,455
Intangible Assets
544
582
616
Total non-current assets
14,470
14,157
13,226
Total Assets
15,248
15,326
14,408
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0
Accounts Payable
226
256
186
Total Current Liabilities
909
710
395
Non-current liabilities
Total non-current liabilities
1,496
841
461
Total Liabilities
2,405
1,551
856
Stockholders' Equity
Common Stock
2,916
2,916
2,770
Retained Earnings
-36,403
-36,748
-37,275
Total stockholders' equity
12,843
13,775
13,552
Total liabilities and stockholders' equity
15,248
15,326
14,408