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Kingston Resources Limited (RZZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0325-0.0010 (-2.99%)
As of 08:06AM 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
18,207
5,590
11,008
6,511
Other Short Term Investments
269.15
562.9
234.731
1.943
Total Cash
18,476
6,153
11,243
6,513
Inventory
3,030
2,339
-
-
Other Current Assets
278.752
101.887
61.1
2.519
Total Current Assets
23,100
12,007
12,068
7,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,658
77,410
30,324
22,696
Accumulated Depreciation
-8,736
-4,469
-97.987
-263.81
Net property, plant and equipment
80,922
72,941
30,226
22,432
Equity and other investments
125.044
137.425
-
-
Other long-term assets
7,274
3,504
44.459
41.978
Total non-current assets
88,321
76,582
30,271
22,474
Total Assets
111,421
88,589
42,339
29,879
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
42.796
39.481
16.384
-
Accounts Payable
5,234
3,957
1,423
438.089
Deferred revenues
9,580
-
-
-
Total Current Liabilities
18,430
7,060
1,577
2,434
Non-current liabilities
Long Term Debt
8,822
41.272
34.81
-
Other long-term liabilities
-
12,558
-
-
Total non-current liabilities
16,536
20,399
34.81
0
Total Liabilities
34,966
27,459
1,612
2,434
Stockholders' Equity
Common Stock
125,038
121,052
98,585
83,808
Retained Earnings
-50,813
-60,738
-58,713
-57,124
Accumulated other comprehensive income
2,230
816.74
855.471
760.351
Total stockholders' equity
76,455
61,130
40,727
27,444
Total liabilities and stockholders' equity
111,421
88,589
42,339
29,879