Arizona Lithium Limited / Fundamentals
Income statement
- Net revenue
€6.97M - Cost of goods sold
€1.01M - Gross profit
-€62.74K - SG&A expenses
€20.75M - R&D expenses
€0.00 - EBITDA
-€18.05M - D&A
€816.73K - EBIT
-€20.01M - Interest expenses
€78.48K - EBT
-€12.49M - Tax expenses
-€0.56 - Net income
-€12.49M
Cash flow statement
- Net deferred tax
-€1.05M - Non-cash items
-€4.57M - Changes in working capital
€578.18K - Operating cash flow
-€7.06M - Capex
€13.31M - Other investing cash flow
€6.13M - Net investing cash flow
-€30.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€29.86M - Debt repayment
-€32.22K - Other financing cash flow
€27.96M - Net financing cash flow
€1.37M - Foreign exchange effects
-€65.90K - Net change in cash
-€24.94M - Cash at end of period
€1.27M - Free cash flow
€6.25M
Balance sheet
- Cash and cash equivalents
€1.27M - Cash and short-term investments
€1.27M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€147.38K - Total current assets
€1.44M - Property, plant & equipment
€51.31M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€284.04K - Total non-current assets
€51.60M - Total assets
€53.04M - Accounts payable
€91.16K - Short-term debt
€217.89K - Other current liabilities
€38.65K - Total current liabilities
€347.70K - Long-term debt
€926.21K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€926.21K - Total liabilities
€1.27M - Common stock
€97.23M - Retained earnings
-€62.97M - Other equity
€17.50M - Total equity
€51.76M - Total liabilities and shareholders' equity
€53.04M
Company information
- Market capitalization
€14.76M - Employees
13 - Enterprise Value
€31.40M
Company ratios
- Gross margin
-
-0.9% Much better than peer group: -645.8% - EBITDA margin
-
-258.9% Much better than peer group: -48,567.4% - EBIT margin
-
-287.0% Much better than peer group: -51,912.0% - EBT margin
-
-179.1% Much better than peer group: -55,815.2% - Net margin
-
-179.1% Much better than peer group: -55,371.8% - ROE
-
-24.1% Much worse than peer group: 467.6% - ROA
-
-23.6% Much better than peer group: -465.8% - Asset turnover
-
13.1% Even with peer group: 14.8% - FCF margin
-
-292.2% Much better than peer group: -34,722.0% - FCF yield
-138.0% - Efficiency ratio
358.9% - Net sales per employee
-
€536.38K - Net income per employee
-
-€960.85K