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Altech Chemicals Ltd (A3Y.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0374-0.0038 (-9.22%)
At close: 02:51PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,571
10,913
6,729
833.053
Total Cash
3,571
10,913
6,729
833.053
Net Receivables
180.326
-
-
-
Total Current Assets
6,456
11,416
6,976
1,202
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,249
77,565
74,040
73,902
Accumulated Depreciation
-1,273
-1,153
-844.257
-580.127
Net property, plant and equipment
17,976
76,412
73,196
73,321
Equity and other investments
17,851
3,351
2,085
2,891
Other long-term assets
-
0.001
-
-
Total non-current assets
38,422
86,972
82,791
76,213
Total Assets
44,878
98,388
89,767
77,414
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,672
289.623
209.008
4,855
Total Current Liabilities
6,585
687.43
686.428
8,795
Non-current liabilities
Long Term Debt
4,244
-
-
-
Total non-current liabilities
4,418
163.101
154.055
63.924
Total Liabilities
11,003
850.531
840.483
8,859
Stockholders' Equity
Common Stock
124,488
124,488
107,510
89,707
Retained Earnings
-90,322
-30,604
-25,930
-28,256
Accumulated other comprehensive income
1,823
3,727
7,347
7,104
Total stockholders' equity
35,988
97,610
88,927
68,555
Total liabilities and stockholders' equity
44,878
98,388
89,767
77,414