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Equus Mining Ltd (LSE.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.03050.0000 (0.00%)
As of 09:04AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
235.148
2,148
4,724
1,304
Total Cash
235.148
2,148
4,724
1,304
Net Receivables
-
1,864
-
-
Inventory
-
2,326
-
-
Total Current Assets
1,284
7,257
4,776
1,319
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,336
23,539
11,204
6,895
Accumulated Depreciation
-327.275
-81.92
-
-
Net property, plant and equipment
14,009
23,457
11,204
6,895
Equity and other investments
9.953
0.777
13.803
14.802
Total non-current assets
23,209
30,616
11,217
6,910
Total Assets
24,493
37,873
15,994
8,229
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,318
-
-
-
Accounts Payable
2,410
2,688
842.71
319.696
Total Current Liabilities
10,549
3,141
894.025
352.742
Non-current liabilities
Total non-current liabilities
13,780
14,291
0
0
Total Liabilities
24,329
17,432
894.025
352.742
Stockholders' Equity
Common Stock
142,931
140,177
129,460
121,182
Retained Earnings
-143,541
-118,385
-114,503
-112,820
Accumulated other comprehensive income
788.611
-1,352
137.984
-493.028
Total stockholders' equity
178.237
20,441
15,096
7,870
Total liabilities and stockholders' equity
24,493
37,873
15,994
8,229