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Rugby Resources Ltd (64O.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0195-0.0020 (-9.30%)
As of 12:28PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
246.218
2,123
306.924
443.897
Total cash
246.218
2,123
306.924
443.897
Net receivables
42.365
68.625
26.536
56.068
Total current assets
288.583
2,191
333.46
499.965
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155.625
7,472
114.172
66.075
Net property, plant and equipment
155.625
7,472
114.172
66.075
Total non-current assets
155.625
7,472
114.172
66.075
Total assets
444.208
9,664
447.632
566.04
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
66.488
-
-
Accounts payable
318.662
295.293
58.644
55.023
Total current liabilities
453.663
519.87
93.766
62.956
Non-current liabilities
Long-term debt
-
40
40
-
Total non-current liabilities
0
40
59.818
0
Total liabilities
453.663
559.87
153.584
62.956
Stockholders' equity
Common stock
38,902
35,149
24,451
23,716
Retained earnings
-46,444
-33,439
-30,732
-29,640
Accumulated other comprehensive income
-139.941
162.013
-97.855
-95.895
Total stockholders' equity
-9.455
9,104
294.048
503.084
Total liabilities and stockholders' equity
444.208
9,664
447.632
566.04