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Interra Resources Limited (5GI.SI)

SES - SES Delayed price. Currency in SGD
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0.0360+0.0010 (+2.86%)
At close: 02:22PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
17,258
14,138
5,488
4,218
Total cash
17,258
14,138
5,488
4,218
Net receivables
2,390
4,536
4,087
2,268
Inventory
3,351
3,819
3,387
3,413
Other current assets
-
-
-0.001
-
Total current assets
23,490
23,266
13,248
10,215
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,230
82,449
79,546
77,622
Accumulated depreciation
-65,015
-57,055
-54,761
-53,589
Net property, plant and equipment
21,215
25,394
24,786
24,033
Goodwill
0
0
0
0
Intangible assets
-
1,768
2,105
2,447
Other long-term assets
-
-
-0.001
-
Total non-current assets
28,616
32,389
31,675
30,991
Total assets
52,106
55,655
44,923
41,205
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
1,000
1,000
Accounts payable
1,300
1,887
2,497
1,345
Total current liabilities
6,902
8,171
10,167
9,029
Non-current liabilities
Total non-current liabilities
965.059
4,585
1,498
1,360
Total liabilities
7,867
12,756
11,666
10,389
Stockholders' equity
Common stock
75,157
75,157
75,157
75,157
Retained earnings
-15,834
-18,356
-28,560
-31,144
Total stockholders' equity
42,710
40,170
30,244
27,788
Total liabilities and stockholders' equity
52,106
55,655
44,923
41,205