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Newton Resources Ltd (1231.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.410-0.010 (-2.38%)
At close: 03:40PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,424
15,915
14,504
15,190
Other short-term investments
15,089
7,454
5,722
2,258
Total cash
37,513
23,369
14,504
15,190
Net receivables
27,525
4,336
0
53,923
Inventory
-
-
-
0
Total current assets
99,287
46,726
21,752
118,870
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237
515
738
443
Accumulated depreciation
-
-244
-153
-57
Net property, plant and equipment
237
515
585
386
Other long-term assets
9,457
13,422
15,180
16,181
Total non-current assets
9,886
14,145
15,999
16,811
Total assets
109,173
60,871
37,751
135,681
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,483
4,224
5,120
20,301
Accounts payable
59,107
25,235
1,474
81,784
Total current liabilities
78,834
32,717
7,363
103,531
Non-current liabilities
Long-term debt
-
176
158
0
Total non-current liabilities
0
176
158
101
Total liabilities
78,834
32,893
7,521
103,632
Stockholders' equity
Common stock
46,890
46,890
46,890
46,890
Retained earnings
-130,461
-132,834
-130,698
-128,914
Total stockholders' equity
29,439
27,073
29,236
31,066
Total liabilities and stockholders' equity
109,173
60,871
37,751
135,681