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Gabo Mining Ltd. (MRD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0495+0.0050 (+11.24%)
At close: 08:17AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
183.456
828.194
2,081
138.104
Other Short Term Investments
17.667
0
-
-
Total Cash
201.123
828.194
2,081
138.104
Total Current Assets
249.767
859.123
2,135
165.525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152.146
152.146
0
-
Accumulated Depreciation
-16.302
0
-
-
Net property, plant and equipment
135.844
152.146
0
-
Equity and other investments
547.677
441.84
0
-
Intangible Assets
276.913
309.833
-
-
Total non-current assets
960.434
903.819
0
0
Total Assets
1,210
1,763
2,135
165.525
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,528
-
-
20
Accounts Payable
44.442
118.898
73.353
101.866
Total Current Liabilities
1,572
128.294
79.034
336.066
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,572
128.294
79.034
336.066
Stockholders' Equity
Common Stock
23,563
23,563
23,012
19,322
Retained Earnings
-28,729
-26,636
-25,639
-23,738
Accumulated other comprehensive income
4,804
4,708
-
-
Total stockholders' equity
-362.157
1,635
2,056
-170.541
Total liabilities and stockholders' equity
1,210
1,763
2,135
165.525