Aurubis Ag (NDA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,000 | 144,938 | 134,000 | 493,741 | 243,000 |
| Marketable Securities | N/A | 167,108 | N/A | 115,982 | N/A |
| Inventories | 3,941,000 | 3,830,612 | 3,690,000 | 3,399,398 | 3,907,000 |
| Other current assets | 935,000 | 783,712 | 735,000 | 722,337 | 836,000 |
| TOTAL | $4,945,000 | $4,926,370 | $4,559,000 | $4,731,458 | $4,986,000 |
| Non-Current Assets | |||||
| PPE Net | 2,867,000 | 2,413,286 | 2,545,000 | 2,208,585 | 2,281,000 |
| Intangibles | N/A | 143,655 | N/A | 143,195 | N/A |
| Other Non-Current Assets | 54,000 | 165,118 | 51,000 | 176,393 | 56,000 |
| TOTAL | $2,921,000 | $2,722,059 | $2,596,000 | $2,528,173 | $2,337,000 |
| Total Assets | $7,866,000 | $7,648,429 | $7,155,000 | $7,259,631 | $7,323,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 46,352 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,800,490 | N/A | 1,566,190 | N/A |
| Other current liabilities | 2,275,000 | 84,100 | 1,784,000 | 45,364 | 1,930,000 |
| TOTAL | $2,326,000 | $2,297,199 | $1,850,000 | $1,991,751 | $1,987,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 167,237 | N/A |
| Other Non-Current Liabilities | 561,000 | 545,497 | 485,000 | 272,354 | 438,000 |
| TOTAL | $1,095,000 | $1,068,637 | $1,020,000 | $1,022,868 | $1,021,000 |
| Total Liabilities | $3,421,000 | $3,365,836 | $2,870,000 | $3,014,619 | $3,008,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 115,089 | N/A | 115,089 | N/A |
| Retained earnings | N/A | 3,874,910 | N/A | 3,823,098 | N/A |
| Other shareholders' equity | 4,444,110 | 8,920 | 4,284,213 | 23,254 | 4,314,174 |
| TOTAL | $4,444,110 | $4,281,703 | $4,284,213 | $4,244,225 | $4,314,174 |
| Total Liabilities And Equity | $7,865,110 | $7,647,539 | $7,154,213 | $7,258,844 | $7,322,174 |