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Matsa Resources Ltd (KB2.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.01620.0000 (0.00%)
At close: 10:32AM CEST
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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
794.303
1,572
3,029
1,797
-
Total cash
794.303
1,572
3,029
1,797
-
Net receivables
-
-
-
1,424
192.087
Inventory
-
-
79.981
573.871
106.923
Other current assets
-
-
-
32.615
31.872
Total current assets
7,744
10,929
3,601
3,985
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,723
12,975
25,905
24,412
-
Accumulated depreciation
-1,799
-1,747
-2,161
-2,118
-
Net property, plant and equipment
14,924
11,228
23,744
22,294
-
Equity and other investments
-
-
-
832.23
1,793
Other long-term assets
367.363
287.363
287.363
-
-
Total non-current assets
15,491
11,716
24,232
23,126
-
Total assets
23,235
22,645
27,833
27,111
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
590.783
4,118
224.732
-
-
Accounts payable
935.424
1,652
3,152
3,263
-
Other current liabilities
2,651
2,506
-
-
-
Total current liabilities
5,071
9,681
5,508
5,018
-
Non-current liabilities
Long-term debt
3,993
-
3,984
3,973
3,961
Total non-current liabilities
4,444
418.774
6,953
6,685
-
Total liabilities
9,515
10,099
12,461
11,703
-
Stockholders' equity
Common stock
65,597
63,893
60,697
51,349
-
Retained earnings
-62,273
-61,454
-55,426
-45,771
-
Accumulated other comprehensive income
10,318
10,029
10,023
9,753
-
Total stockholders' equity
13,641
12,467
15,294
15,331
-
Total liabilities and stockholders' equity
23,235
22,645
27,833
27,111
-