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Fenix Resources Ltd (4ER.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.13910.0000 (0.00%)
As of 09:08AM 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
76,328
101,676
68,996
1,293
-
Other Short Term Investments
-
-
-
50
50
Total Cash
76,328
101,676
68,996
1,343
-
Net Receivables
9,253
2,346
71.747
34.24
-
Inventory
8,294
9,287
15,003
-
-
Other Current Assets
40
250
-
-
-
Total Current Assets
101,053
118,325
88,845
1,392
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,082
34,018
26,062
6,205
-
Accumulated Depreciation
-
-7,315
-1,935
-
-1.049
Net property, plant and equipment
59,082
26,703
24,127
6,205
-
Equity and other investments
11.977
5,696
919.692
-
-
Goodwill
10,849
-
-
-
-
Intangible Assets
16,025
-
-
-
-
Total non-current assets
85,968
32,866
25,980
6,205
-
Total Assets
187,021
151,191
114,825
7,597
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,713
-
-
-
-
Accounts Payable
10,420
11,236
6,650
79.288
-
Other Current Liabilities
-
-
-
-7
-
Total Current Liabilities
30,950
35,917
29,313
143.298
-
Non-current liabilities
Long Term Debt
12,347
-
-
-
-
Deferred taxes liabilities
16,026
3,408
3,253
-
-
Total non-current liabilities
31,233
7,052
8,250
0
-
Total Liabilities
62,184
42,970
37,563
143.298
-
Stockholders' Equity
Common Stock
69,929
52,166
49,832
27,755
-
Retained Earnings
54,135
53,296
26,133
-22,908
-
Accumulated other comprehensive income
772.869
2,759
1,297
2,607
-
Total stockholders' equity
124,837
108,221
77,262
7,454
-
Total liabilities and stockholders' equity
187,021
151,191
114,825
7,597
-