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Red Hawk Mining Limited (F1D0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.5100-0.0100 (-1.92%)
As of 08:01AM 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
6,116
4,198
3,685
4,101
-
Total Cash
6,116
4,198
3,685
4,101
-
Net Receivables
192
34
40
47
-
Other Current Assets
451
12,022
7,452
405
-
Total Current Assets
6,759
16,254
11,177
4,553
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,908
78,315
73,761
64,982
-
Net property, plant and equipment
79,908
78,315
73,761
64,982
-
Total non-current assets
79,908
78,315
73,761
64,982
-
Total Assets
86,667
94,569
84,938
69,535
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,261
3,188
-
-
Accounts Payable
797
72
300
194
-
Total Current Liabilities
1,234
5,281
6,077
587
-
Non-current liabilities
Long Term Debt
-
-
-
3,122
3,000
Total non-current liabilities
1,493
18,683
2,182
3,787
-
Total Liabilities
2,727
23,964
8,259
4,374
-
Stockholders' Equity
Common Stock
160,694
160,694
160,694
160,694
-
Retained Earnings
-76,904
-120,089
-99,015
-95,533
-
Accumulated other comprehensive income
150
30,000
15,000
-
-
Total stockholders' equity
83,940
70,605
76,679
65,161
-
Total liabilities and stockholders' equity
86,667
94,569
84,938
69,535
-