Singapore markets closed

ATEX Resources Inc (EAT3.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.85500.0000 (0.00%)
As of 01:40PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,168
15,623
166.086
320.66
Total cash
13,168
15,623
166.086
320.66
Total current assets
14,201
15,805
239.616
365.477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,739
588.279
0
-
Accumulated depreciation
-144.804
-4.134
0
-
Net property, plant and equipment
1,594
584.145
0
1,031
Equity and other investments
1,539
0
0
-
Other long-term assets
33.52
20
20
20
Total non-current assets
3,167
604.145
20
1,051
Total assets
17,367
16,409
259.616
1,417
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
114.593
48.294
-
Total current liabilities
1,401
195.06
90.32
163.609
Non-current liabilities
Long-term debt
9,599
-
-
-
Total non-current liabilities
9,612
0
0
0
Total liabilities
11,013
195.06
90.32
163.609
Stockholders' equity
Common stock
119,038
102,999
83,955
83,244
Retained earnings
-125,644
-96,924
-86,871
-89,488
Total stockholders' equity
6,354
16,214
169.296
1,253
Total liabilities and stockholders' equity
17,367
16,409
259.616
1,417