Aurubis Ag (NDA.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,000 | 451,000 | 322,370 | 69,000 | 144,938 |
| Marketable Securities | 120,000 | N/A | 41,839 | N/A | 167,108 |
| Inventories | 3,753,000 | 4,000,000 | 3,545,794 | 3,941,000 | 3,830,612 |
| Other current assets | 999,000 | 757,000 | 830,015 | 935,000 | 783,712 |
| TOTAL | $5,242,000 | $5,208,000 | $4,740,018 | $4,945,000 | $4,926,370 |
| Non-Current Assets | |||||
| PPE Net | 3,026,000 | 3,157,000 | 2,789,471 | 2,867,000 | 2,413,286 |
| Intangibles | 133,000 | N/A | 138,528 | N/A | 143,655 |
| Other Non-Current Assets | 169,000 | 56,000 | 178,215 | 54,000 | 165,118 |
| TOTAL | $3,328,000 | $3,213,000 | $3,106,214 | $2,921,000 | $2,722,059 |
| Total Assets | $8,570,000 | $8,421,000 | $7,846,232 | $7,866,000 | $7,648,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 135,412 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,618,000 | N/A | 1,583,685 | N/A | 1,800,490 |
| Other current liabilities | 105,000 | 2,380,000 | 70,587 | 2,275,000 | 84,100 |
| TOTAL | $2,319,000 | $2,449,000 | $2,207,551 | $2,326,000 | $2,297,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 198,987 | N/A | N/A |
| Other Non-Current Liabilities | 590,000 | 511,000 | 275,556 | 561,000 | 545,497 |
| TOTAL | $1,251,000 | $1,133,000 | $1,082,782 | $1,095,000 | $1,068,637 |
| Total Liabilities | $3,570,000 | $3,582,000 | $3,290,333 | $3,421,000 | $3,365,836 |
| Shareholders' Equity | |||||
| Common Shares | 115,000 | N/A | 115,089 | N/A | 115,089 |
| Retained earnings | 4,583,000 | N/A | 4,153,788 | N/A | 3,874,910 |
| Other shareholders' equity | 18,000 | 4,838,001 | 3,239 | 4,444,110 | 8,920 |
| TOTAL | $4,999,000 | $4,838,001 | $4,554,900 | $4,444,110 | $4,281,703 |
| Total Liabilities And Equity | $8,569,000 | $8,420,001 | $7,845,233 | $7,865,110 | $7,647,539 |