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Red Mountain Mining Limited (RM0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00100.0000 (0.00%)
At close: 08:01AM 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
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
978.55
1,659
1,731
1,444
-
Other Short Term Investments
51.348
-
137.797
408.436
205.316
Total Cash
1,030
1,659
1,869
1,852
-
Total Current Assets
1,149
1,815
2,013
2,003
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,175
3,289
2,148
467.002
-
Accumulated Depreciation
-63.468
-442.422
-294.948
-147.474
-
Net property, plant and equipment
2,112
2,846
1,853
319.528
-
Equity and other investments
27.023
63.612
-
-
-
Total non-current assets
2,139
2,910
1,853
319.528
-
Total Assets
3,288
4,725
3,866
2,322
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
257.623
62.34
102.049
131.573
-
Total Current Liabilities
383
165.279
530.09
303.757
-
Non-current liabilities
Long Term Debt
-
-
500
-
-
Total non-current liabilities
114.4
0
524.292
183.64
-
Total Liabilities
497.4
165.279
1,054
487.397
-
Stockholders' Equity
Common Stock
49,951
47,422
44,488
42,304
-
Retained Earnings
-58,683
-54,280
-52,833
-51,164
-
Accumulated other comprehensive income
11,522
11,418
11,156
10,695
-
Total stockholders' equity
2,790
4,559
2,812
1,835
-
Total liabilities and stockholders' equity
3,288
4,725
3,866
2,322
-