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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 559,931 | 663,000 | 942,435 | 581,000 | 438,839 |
| Marketable Securities | 175,020 | N/A | 32,217 | N/A | 106,186 |
| Inventories | 3,677,539 | 2,079,000 | 2,804,209 | 2,357,000 | 3,118,147 |
| Other current assets | 1,066,797 | 923,000 | 821,888 | 881,000 | 655,217 |
| TOTAL | $5,479,287 | $3,665,000 | $4,600,749 | $3,819,000 | $4,318,389 |
| Non-Current Assets | |||||
| PPE Net | 1,686,654 | 1,961,000 | 1,656,926 | 1,879,000 | 1,627,304 |
| Intangibles | 154,116 | N/A | 158,733 | N/A | 174,450 |
| Other Non-Current Assets | 249,694 | 60,000 | 196,941 | 52,000 | 157,501 |
| TOTAL | $2,090,464 | $2,021,000 | $2,012,600 | $1,931,000 | $1,959,255 |
| Total Assets | $7,569,751 | $5,686,000 | $6,613,349 | $5,750,000 | $6,277,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 126,918 | N/A | 110,000 |
| Accounts payable and accrued liabilities | 1,991,587 | N/A | 1,386,525 | N/A | 1,517,020 |
| Other current liabilities | 88,037 | 2,083,000 | 19,273 | 2,181,000 | 74,445 |
| TOTAL | $2,459,635 | $2,153,000 | $1,932,782 | $2,247,000 | $2,003,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 399,726 | N/A | 400,000 |
| Other Non-Current Liabilities | 570,091 | 645,000 | 349,476 | 853,000 | 357,767 |
| TOTAL | $1,155,512 | $767,000 | $1,237,850 | $951,000 | $1,157,383 |
| Total Liabilities | $3,615,147 | $2,920,000 | $3,170,632 | $3,198,000 | $3,160,536 |
| Shareholders' Equity | |||||
| Common Shares | 115,089 | N/A | 115,089 | 2,552,000 | 115,089 |
| Retained earnings | 3,499,002 | N/A | 3,025,019 | N/A | 2,703,399 |
| Other shareholders' equity | 57,009 | 2,765,463 | 19,288 | 0 | 15,186 |
| TOTAL | $3,953,884 | $2,765,463 | $3,442,180 | $2,552,000 | $3,116,455 |
| Total Liabilities And Equity | $7,569,031 | $5,685,463 | $6,612,812 | $5,750,000 | $6,276,991 |