NQ Minerals Plc (NQMLF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 64.34 Million | 60.9 Million | 52.52 Million | 4.44 Million | 1.59 Million | 292.99 Thousand |
| Total Current Assets | 12.33 Million | 7.27 Million | 5.49 Million | 3.03 Million | 1.09 Million | 65.45 Thousand |
| Cash And Short Term Investments | 1.97 Million | 653.35 Thousand | 4.47 Million | 2.57 Million | 909.39 Thousand | 54.54 Thousand |
| Cash and Cash Equivalents | 1.97 Million | 653.35 Thousand | 4.47 Million | 2.57 Million | 909.39 Thousand | 54.54 Thousand |
| Short Term Investments | -430.54 Thousand | - | - | - | - | - |
| Net Receivables | 4.04 Million | 1.66 Million | 1.02 Million | 460.89 Thousand | 188.65 Thousand | - |
| Inventory | 5.87 Million | 4.41 Million | -1.01 Million | -459.65 Thousand | -188.76 Thousand | - |
| Other Current Assets | 446.44 Thousand | 548.92 Thousand | 1.01 Million | 459.65 Thousand | 188.76 Thousand | 10.9 Thousand |
| Total Non-Current Assets | 52 Million | 53.62 Million | 47.03 Million | 1.4 Million | 496.7 Thousand | 227.53 Thousand |
| Net PPE | 26.39 Million | 24.82 Million | 11.09 Million | - | - | 43.63 Thousand |
| Good Will And Intangible Assets | -1754.55 | -1.36 Million | 1.33 Million | 1.1 Million | 496.97 Thousand | 183.9 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1.33 Million | 1.1 Million | 496.97 Thousand | 183.9 Thousand |
| Long-Term Investments | 1.75 Million | 1.36 Million | 2.95 Million | - | - | - |
| Tax Assets | 1.16 Million | 1.25 Million | 1.39 Million | - | - | - |
| Other Non Current Assets | 22.69 Million | 27.54 Million | 30.24 Million | 298.31 Thousand | -272.00 | 1.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 139.02 Million | 87.52 Million | 48.62 Million | 4.54 Million | 131.17 Thousand | 254.03 Thousand |
| Total Current Liabilities | 48.99 Million | 25.12 Million | 9.26 Million | 4.42 Million | 131.17 Thousand | 254.03 Thousand |
| Account Payables | 6.83 Million | 3.71 Million | 1.24 Million | 437.41 Thousand | 16.21 Thousand | 21.81 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.73 Million | 13.43 Million | 4.8 Million | 3.73 Million | - | - |
| Deferred Revenue | - | 1.00 | - | 1.00 | - | - |
| Other Current Liabilities | 15.42 Million | 7.97 Million | 3.21 Million | 252.07 Thousand | 114.96 Thousand | 232.21 Thousand |
| Total Non Current Liabilities | 90.03 Million | 62.4 Million | 39.36 Million | 113.67 Thousand | - | - |
| Long-Term Debt | 60.8 Million | 36.88 Million | 23.53 Million | 113.67 Thousand | - | - |
| Deferred Revenue Non Current | - | 1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.31 Million | 16.65 Million | 5.81 Million | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -74.68 Million | -26.62 Million | 3.9 Million | -100.08 Thousand | 1.46 Million | 38.96 Thousand |
| Stock Holders Equity | -74.68 Million | -26.62 Million | 3.9 Million | -100.08 Thousand | 1.46 Million | 38.96 Thousand |
| Common Stock | 437.16 Thousand | 410.09 Thousand | 382.82 Thousand | 196.46 Thousand | 212.24 Thousand | 240 Thousand |
| Retained Earnings | -110.43 Million | -60.37 Million | -26.98 Million | -3.52 Million | -685.36 Thousand | -211.95 Thousand |
| Accumulated other comprehensive income | 14.4 Million | 13.62 Million | 14.85 Million | 397.87 Thousand | 8843.40 | 10.9 Thousand |
| Common Stock Equity | -74.68 Million | -26.62 Million | 3.9 Million | -100.08 Thousand | 1.46 Million | 38.96 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.32 Million | 1.36 Million | 2.95 Million | - | - | - |
| Total Debt | 87.54 Million | 50.31 Million | 28.33 Million | 3.85 Million | - | - |
| Net Debt | 85.57 Million | 49.66 Million | 23.85 Million | 1.27 Million | -909.39 Thousand | -54.54 Thousand |
| Breakdown | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 FY | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 63.79 Thousand | 64.01 Thousand | 64.34 Million | 64.34 Million | 59.72 Thousand | 64.6 Million |
| Total Current Assets | 13.24 Thousand | 13.28 Thousand | 12.33 Million | 12.33 Million | 11.44 Thousand | 11.13 Million |
| Cash And Short Term Investments | 2833.78 | 2843.40 | 1.97 Million | 1.97 Million | 1830.88 | 615.98 Thousand |
| Cash and Cash Equivalents | 2833.78 | 2843.40 | 1.97 Million | 1.97 Million | 1830.88 | 615.98 Thousand |
| Short Term Investments | - | - | - | -430.54 Thousand | - | - |
| Net Receivables | 4449.54 | 4464.64 | 4.04 Million | 4.04 Million | 7.38 | 5.58 Million |
| Inventory | 5957.50 | 5977.72 | 5.87 Million | 5.87 Million | 5453.29 | 4.93 Million |
| Other Current Assets | - | - | 446.44 Thousand | 446.44 Thousand | 4157.29 | - |
| Total Non-Current Assets | 50.55 Thousand | 50.72 Thousand | 52 Million | 52 Million | 48.27 Thousand | 53.46 Million |
| Net PPE | 28.04 Thousand | 28.14 Thousand | 26.39 Million | 26.39 Million | 26.02 Thousand | 26.05 Million |
| Good Will And Intangible Assets | - | - | -1754.55 | -1754.55 | - | 1553.11 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 1553.11 |
| Long-Term Investments | 1330.77 | 1335.29 | 1756.55 | 1.75 Million | 1630.45 | 1.35 Million |
| Tax Assets | - | - | 1.16 Million | 1.16 Million | - | 1.02 Million |
| Other Non Current Assets | 21.17 Thousand | 21.24 Thousand | 24.44 Million | 22.69 Million | 20.61 Thousand | 25.02 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 154.53 Thousand | 155.05 Thousand | 139.02 Million | 139.02 Million | 129.04 Thousand | 110.91 Million |
| Total Current Liabilities | 30.42 Thousand | 30.53 Thousand | 48.99 Million | 48.99 Million | 45.47 Thousand | 36.61 Million |
| Account Payables | 20.43 Thousand | 20.5 Thousand | 16.33 Million | 6.83 Million | 6341.07 | 11.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9991.95 | 10.02 Thousand | 26.73 Million | 26.73 Million | 28.15 Thousand | 2.22 Million |
| Deferred Revenue | 0.05 | 1.00 | 1.00 | - | 0.93 | 2.00 |
| Other Current Liabilities | - | - | 5.91 Million | 15.42 Million | 10.97 Thousand | 23.11 Million |
| Total Non Current Liabilities | 124.1 Thousand | 124.52 Thousand | 90.03 Million | 90.03 Million | 83.56 Thousand | 74.3 Million |
| Long-Term Debt | 111.86 Thousand | 112.24 Thousand | 60.8 Million | 60.8 Million | 71.25 Thousand | 60.39 Million |
| Deferred Revenue Non Current | - | - | 1.00 | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.23 Thousand | 12.27 Thousand | 21.31 Million | 21.31 Million | 12.31 Thousand | 5.64 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -90.73 Thousand | -91.04 Thousand | -74.68 Million | -74.68 Million | -69.32 Thousand | -46.31 Million |
| Stock Holders Equity | -90.73 Thousand | -91.04 Thousand | -74.68 Million | -74.68 Million | -69.32 Thousand | -46.31 Million |
| Common Stock | 429.96 | 431.42 | 437.16 Thousand | 437.16 Thousand | 405.77 | 413.62 Thousand |
| Retained Earnings | -126.06 Thousand | -126.49 Thousand | -110.43 Million | -110.43 Million | -102.71 Thousand | -80.55 Million |
| Accumulated other comprehensive income | 13.96 Thousand | 14 Thousand | 14.4 Million | 14.4 Million | 13.58 Thousand | 13.95 Million |
| Common Stock Equity | -90.73 Thousand | -91.04 Thousand | -74.68 Million | -74.68 Million | -69.32 Thousand | -46.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1330.77 | 1335.29 | 1756.55 | 1.32 Million | 1630.45 | 1.35 Million |
| Total Debt | 121.85 Thousand | 122.27 Thousand | 87.54 Million | 87.54 Million | 99.41 Thousand | 62.61 Million |
| Net Debt | 119.02 Thousand | 119.42 Thousand | 85.57 Million | 85.57 Million | 97.58 Thousand | 62 Million |
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