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Visionary Metals Corp. (339.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.04000.0000 (0.00%)
As of 08:00AM CEST. Market open.
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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
656.818
676.889
3,191
18.536
-
Total Cash
656.818
676.889
3,191
18.536
-
Total Current Assets
780.594
892.941
3,248
26.233
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,175
2,207
696.287
0
-
Other long-term assets
67.222
58.853
56.606
17.526
-
Total non-current assets
2,242
2,266
752.893
17.526
-
Total Assets
3,023
3,159
4,001
43.759
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
191.98
-
-
181.252
121.709
Accounts Payable
195.817
225.521
229.994
280.785
-
Accrued liabilities
22.323
74.576
0
173.568
-
Total Current Liabilities
410.12
300.097
229.994
635.605
-
Non-current liabilities
Total non-current liabilities
56.121
71.865
64.16
101.372
-
Total Liabilities
466.241
371.962
294.154
736.977
-
Stockholders' Equity
Common Stock
13,075
9,857
9,857
4,983
-
Retained Earnings
-13,766
-10,642
-8,663
-7,913
-
Accumulated other comprehensive income
92.015
64.525
-11.387
0
-
Total stockholders' equity
2,557
2,787
3,707
-693.218
-
Total liabilities and stockholders' equity
3,023
3,159
4,001
43.759
-