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New Dimension Resources Ltd. (N7D2.MU)

Munich - Munich Delayed price. Currency in EUR
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0.05500.0000 (0.00%)
As of 09:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
57.973
96.507
1,104
43.219
Total cash
57.973
96.507
1,104
43.219
Total current assets
136.151
302.961
1,274
86.576
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,261
3,884
3,130
1,502
Equity and other investments
171.568
443.904
1,974
0
Total non-current assets
6,432
4,328
5,105
1,502
Total assets
6,568
4,631
6,379
1,588
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
506.717
Accounts payable
836.841
108.141
85.32
328.236
Accrued liabilities
117.721
75.88
96.485
696.501
Other current liabilities
51.366
33.36
-
-
Total current liabilities
1,142
310.531
211.675
2,701
Non-current liabilities
Long-term debt
-
-
40
40
Total non-current liabilities
247.201
327.536
169.118
797.848
Total liabilities
1,389
638.067
380.793
3,499
Stockholders' equity
Common stock
22,644
20,102
20,102
14,455
Retained earnings
-19,870
-18,417
-16,132
-17,684
Accumulated other comprehensive income
-186.396
-75.952
0.083
-498.67
Total stockholders' equity
5,053
3,865
5,998
-1,911
Total liabilities and stockholders' equity
6,568
4,631
6,379
1,588