Subclassifications Of Assets, Liabilities And Equities [Abstract]

Columbus Energy S.A. - Filing #6106839

Concept As at
2024-06-30
As at
2023-06-30
As at
2022-07-01
As at
2022-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
18,000 USD
- USD
9,227,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
- USD
- USD
103,000 USD
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
32,000 USD
- USD
1,000 USD
Current receivables from taxes other than income tax
10,000 USD
- USD
653,000 USD
Trade and other current receivables
562,000 USD
1,300,000 USD
1,978,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
13,000 USD
- USD
872,000 USD
Classes of current inventories [abstract]
Current inventories
2,000 USD
- USD
2,076,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
525,000 USD
5,000 USD
3,000 USD
3,000 USD
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
529,000 USD
864,000 USD
934,000 USD
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
341,000 USD
- USD
1,697,000 USD
Trade and other current payables
640,000 USD
384,000 USD
5,698,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
- USD
- USD
623,000 USD
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
- USD
- USD
1,197,000 USD
Issued capital [abstract]
Issued capital
450,000 USD
450,000 USD
450,000 USD
Retained earnings [abstract]
Retained earnings
84,786,000 USD
82,650,000 USD
69,076,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
663,000 USD
899,000 USD
6,358,000 USD
Net assets (liabilities) [abstract]
Assets
1,162,000 USD
1,305,000 USD
18,887,000 USD
Liabilities
14,388,000 USD
13,877,000 USD
16,422,000 USD
Net current assets (liabilities) [abstract]
Current assets
1,131,000 USD
1,305,000 USD
4,711,000 USD
Current liabilities
14,388,000 USD
13,877,000 USD
12,477,000 USD
Assets less current liabilities [abstract]

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