Aurubis Ag (NDA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,370 | 69,000 | 144,938 | 134,000 | 493,741 |
| Marketable Securities | 41,839 | N/A | 167,108 | N/A | 115,982 |
| Inventories | 3,545,794 | 3,941,000 | 3,830,612 | 3,690,000 | 3,399,398 |
| Other current assets | 830,015 | 935,000 | 783,712 | 735,000 | 722,337 |
| TOTAL | $4,740,018 | $4,945,000 | $4,926,370 | $4,559,000 | $4,731,458 |
| Non-Current Assets | |||||
| PPE Net | 2,789,471 | 2,867,000 | 2,413,286 | 2,545,000 | 2,208,585 |
| Intangibles | 138,528 | N/A | 143,655 | N/A | 143,195 |
| Other Non-Current Assets | 178,215 | 54,000 | 165,118 | 51,000 | 176,393 |
| TOTAL | $3,106,214 | $2,921,000 | $2,722,059 | $2,596,000 | $2,528,173 |
| Total Assets | $7,846,232 | $7,866,000 | $7,648,429 | $7,155,000 | $7,259,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,412 | N/A | N/A | N/A | 46,352 |
| Accounts payable and accrued liabilities | 1,583,685 | N/A | 1,800,490 | N/A | 1,566,190 |
| Other current liabilities | 70,587 | 2,275,000 | 84,100 | 1,784,000 | 45,364 |
| TOTAL | $2,207,551 | $2,326,000 | $2,297,199 | $1,850,000 | $1,991,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,987 | N/A | N/A | N/A | 167,237 |
| Other Non-Current Liabilities | 275,556 | 561,000 | 545,497 | 485,000 | 272,354 |
| TOTAL | $1,082,782 | $1,095,000 | $1,068,637 | $1,020,000 | $1,022,868 |
| Total Liabilities | $3,290,333 | $3,421,000 | $3,365,836 | $2,870,000 | $3,014,619 |
| Shareholders' Equity | |||||
| Common Shares | 115,089 | N/A | 115,089 | N/A | 115,089 |
| Retained earnings | 4,153,788 | N/A | 3,874,910 | N/A | 3,823,098 |
| Other shareholders' equity | 3,239 | 4,444,110 | 8,920 | 4,284,213 | 23,254 |
| TOTAL | $4,554,900 | $4,444,110 | $4,281,703 | $4,284,213 | $4,244,225 |
| Total Liabilities And Equity | $7,845,233 | $7,865,110 | $7,647,539 | $7,154,213 | $7,258,844 |