APC Minerals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€20.34K - Gross profit
-€11.20K - SG&A expenses
€1.07M - R&D expenses
€0.00 - EBITDA
€1.01M - D&A
€30.51K - EBIT
€1.06M - Interest expenses
€297.45 - EBT
€1.06M - Tax expenses
-€29.28K - Net income
€1.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.08K - Changes in working capital
-€1.82K - Operating cash flow
-€1.47K - Capex
€4.45 - Other investing cash flow
€19.87K - Net investing cash flow
€19.84K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.55M - Debt repayment
€0.00 - Other financing cash flow
€1.34M - Net financing cash flow
€1.34M - Foreign exchange effects
€0.00 - Net change in cash
€364.93K - Cash at end of period
€0.00 - Free cash flow
-€1.46K
Balance sheet
- Cash and cash equivalents
€171.85K - Cash and short-term investments
€171.85K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€25.36K - Total current assets
€213.12K - Property, plant & equipment
€54.28K - Goodwill
€0.00 - Intangible assets
€929.31 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€55.21K - Total assets
€268.34K - Accounts payable
€121.16K - Short-term debt
€280.08K - Other current liabilities
€233.79K - Total current liabilities
€635.04K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€635.04K - Common stock
€38.98M - Retained earnings
-€40.37M - Other equity
€1.02M - Total equity
-€366.70K - Total liabilities and shareholders' equity
€268.34K
Company information
- Market capitalization
€1.48M - Employees
0 - Enterprise Value
€2.83M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-288.9% Much worse than peer group: 4,775.1% - ROA
-
394.8% Much better than peer group: -3,342.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00