Aurubis Ag (NDA.D.DX)
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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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,096 | 540,000 | 706,048 | 449,000 | 559,931 |
| Marketable Securities | 184,325 | N/A | 60,319 | N/A | 175,020 |
| Inventories | 4,064,688 | 3,898,000 | 3,552,922 | 3,524,000 | 3,677,539 |
| Other current assets | 859,477 | 902,000 | 868,924 | 1,314,000 | 1,066,797 |
| TOTAL | $5,559,586 | $5,340,000 | $5,188,213 | $5,287,000 | $5,479,287 |
| Non-Current Assets | |||||
| PPE Net | 1,870,942 | 2,088,000 | 1,813,612 | 1,999,000 | 1,686,654 |
| Intangibles | 142,538 | N/A | 143,414 | N/A | 154,116 |
| Other Non-Current Assets | 173,905 | 87,000 | 302,091 | 88,000 | 249,694 |
| TOTAL | $2,187,385 | $2,175,000 | $2,259,117 | $2,087,000 | $2,090,464 |
| Total Assets | $7,746,971 | $7,515,000 | $7,447,330 | $7,374,000 | $7,569,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 105,929 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,975,358 | N/A | 1,582,695 | N/A | 1,991,587 |
| Other current liabilities | 59,694 | 2,161,000 | 20,115 | 2,169,000 | 88,037 |
| TOTAL | $2,408,376 | $2,237,000 | $2,204,393 | $2,261,000 | $2,459,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 167,221 | N/A | N/A |
| Other Non-Current Liabilities | 427,843 | 336,000 | 136,905 | 492,000 | 570,091 |
| TOTAL | $1,028,914 | $957,000 | $984,752 | $1,083,000 | $1,155,512 |
| Total Liabilities | $3,437,290 | $3,194,000 | $3,189,145 | $3,344,000 | $3,615,147 |
| Shareholders' Equity | |||||
| Common Shares | 115,089 | 115,000 | 115,089 | 115,000 | 115,089 |
| Retained earnings | 3,880,644 | 3,852,000 | 3,794,071 | 3,594,000 | 3,499,002 |
| Other shareholders' equity | 30,338 | 70,000 | 65,588 | 37,000 | 57,009 |
| TOTAL | $4,308,855 | $4,320,000 | $4,257,532 | $4,029,000 | $3,953,884 |
| Total Liabilities And Equity | $7,746,145 | $7,514,000 | $7,446,677 | $7,373,000 | $7,569,031 |