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Boab Metals Ltd (GMW.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.28400.0000 (0.00%)
At close: 09:08AM 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
4,579
6,318
12,897
2,909
Total Cash
4,579
6,318
12,897
2,909
Net Receivables
510.954
350.051
-
-
Total Current Assets
5,140
6,704
13,272
3,115
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,428
4,918
5,355
5,411
Accumulated Depreciation
-79.175
-89.117
-107.525
-131.872
Net property, plant and equipment
6,349
4,828
5,247
5,280
Equity and other investments
60
134.889
144.849
85.285
Other long-term assets
76.333
-
-
0.177
Total non-current assets
6,486
4,963
5,392
5,365
Total Assets
11,625
11,667
18,664
8,480
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
442.173
589.433
1,231
448.491
Total Current Liabilities
996.164
894.408
1,513
641.627
Non-current liabilities
Deferred taxes liabilities
162.647
162.647
169.153
178.913
Total non-current liabilities
234.211
192.867
169.153
225.632
Total Liabilities
1,230
1,087
1,682
867.259
Stockholders' Equity
Common Stock
53,678
48,198
47,698
32,980
Retained Earnings
-44,729
-38,811
-32,007
-26,968
Accumulated other comprehensive income
1,446
1,193
1,290
1,600
Total stockholders' equity
10,395
10,580
16,982
7,613
Total liabilities and stockholders' equity
11,625
11,667
18,664
8,480