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Nine Mile Metals Ltd. (KQ9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0570+0.0100 (+21.28%)
As of 08:05AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
446.001
1,074
947.358
258.604
Total Cash
446.001
1,074
947.358
258.604
Net Receivables
72.802
82.715
10.53
3.656
Other Current Assets
-
-
-
19.392
Total Current Assets
574.125
1,195
982.4
281.652
Non-current assets
Property, plant and equipment
Net property, plant and equipment
4,375
4,053
0
0
Total non-current assets
4,375
4,053
0
0
Total Assets
4,949
5,248
982.4
281.652
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
154.739
18.004
25.322
-
Total Current Liabilities
170.477
22.004
25.322
29.5
Non-current liabilities
Long Term Debt
-
-
50.373
-
Total non-current liabilities
0
0
50.373
0
Total Liabilities
170.477
22.004
75.695
29.5
Stockholders' Equity
Common Stock
15,629
13,754
8,295
1,449
Retained Earnings
-12,066
-9,371
-7,648
-1,379
Total stockholders' equity
4,778
5,226
906.705
252.152
Total liabilities and stockholders' equity
4,949
5,248
982.4
281.652