New Zealand markets closed

G2 Energy Corp (B4O.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.01650.0000 (0.00%)
At close: 08:04AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
109.507
201.898
159.077
3.503
-
Total cash
109.507
201.898
159.077
3.503
-
Net receivables
24.64
288.035
0
0
-
Inventory
-
-
-
0
175.611
Total current assets
141.228
658.394
258.269
65.996
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,556
7,130
0
0
-
Accumulated depreciation
-
-
-
-
-504.337
Net property, plant and equipment
7,556
7,130
0
0
-
Total non-current assets
7,556
7,130
0
1.843
-
Total assets
7,697
7,788
258.269
67.839
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,253
585.351
-
20.5
154.876
Accounts payable
604.638
406.04
171.309
230.866
-
Accrued liabilities
-
-
-
-
80.688
Deferred revenues
-
-
-
0
38.2
Total current liabilities
4,055
1,442
186.997
817.981
-
Non-current liabilities
Long-term debt
780.783
3,847
31.527
354.933
-
Total non-current liabilities
3,025
5,129
31.527
356.776
-
Total liabilities
7,080
6,572
218.524
1,175
-
Stockholders' equity
Common stock
16,940
15,241
12,299
10,367
-
Retained earnings
-19,844
-17,277
-14,080
-13,211
-
Accumulated other comprehensive income
3,005
2,763
1,821
1,737
-
Total stockholders' equity
617.328
1,216
39.745
-1,107
-
Total liabilities and stockholders' equity
7,697
7,788
258.269
67.839
-