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Nexus Minerals Limited (YAK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0280-0.0020 (-6.67%)
At close: 08:00AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,424
6,846
8,997
2,440
Other Short Term Investments
134.196
132.812
57.879
57.879
Total Cash
4,558
6,979
9,055
2,498
Other Current Assets
161.456
-
-
-
Total Current Assets
4,907
8,000
9,178
2,604
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,798
1,763
426.52
312.805
Accumulated Depreciation
-275.125
-149.751
-96.628
-100.776
Net property, plant and equipment
1,523
1,614
329.892
212.029
Equity and other investments
219.041
272.25
514.875
59.375
Total non-current assets
1,742
1,886
844.767
271.404
Total Assets
6,649
9,886
10,023
2,876
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
298.839
486.559
152.974
175.569
Other Current Liabilities
-
-
-
49.217
Total Current Liabilities
470.436
611.78
232.021
274.082
Non-current liabilities
Total non-current liabilities
80.305
171.916
99.114
49.329
Total Liabilities
550.741
783.696
331.135
323.411
Stockholders' Equity
Common Stock
55,232
49,755
31,683
21,386
Retained Earnings
-51,222
-42,392
-21,289
-19,127
Accumulated other comprehensive income
2,088
1,739
-702.36
294.257
Total stockholders' equity
6,098
9,102
9,692
2,552
Total liabilities and stockholders' equity
6,649
9,886
10,023
2,876