Audalia Resources Limited / Fundamentals
Income statement
- Net revenue
€11.35K - Cost of goods sold
€351.22 - Gross profit
€11.00K - SG&A expenses
€455.00K - R&D expenses
€0.00 - EBITDA
-€446.96K - D&A
€6.12K - EBIT
-€453.23K - Interest expenses
€489.56K - EBT
-€1.13M - Tax expenses
€1.12 - Net income
-€1.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€817.49K - Changes in working capital
€3.33K - Operating cash flow
-€308.79K - Capex
€358.13K - Other investing cash flow
€259.76K - Net investing cash flow
-€464.84K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.12M - Debt repayment
€218.46K - Other financing cash flow
€240.87K - Net financing cash flow
€1.58M - Foreign exchange effects
-€9.67K - Net change in cash
-€1.06K - Cash at end of period
€818.72K - Free cash flow
€49.35K
Balance sheet
- Cash and cash equivalents
€818.72K - Cash and short-term investments
€818.72K - Total receivables
€44.67K - Inventory
€0.00 - Other current assets
€17.20K - Total current assets
€880.58K - Property, plant & equipment
€155.72 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€28.01K - Other non-current assets
€7.29M - Total non-current assets
€7.32M - Total assets
€8.20M - Accounts payable
€254.44K - Short-term debt
€3.33M - Other current liabilities
€2.65M - Total current liabilities
€6.24M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.14K - Total non-current liabilities
€10.14K - Total liabilities
€6.25M - Common stock
€7.74M - Retained earnings
-€5.80M - Other equity
€5.60K - Total equity
€1.95M - Total liabilities and shareholders' equity
€8.20M
Company information
- Market capitalization
€10.21M - Employees
0 - Enterprise Value
€20.33M
Company ratios
- Gross margin
-
96.9% Much better than peer group: -264.0% - EBITDA margin
-
-3,938.6% Much better than peer group: -2,866,584.3% - EBIT margin
-
-3,993.8% Much better than peer group: -2,940,683.3% - EBT margin
-
-9,974.1% Much better than peer group: -2,818,719.9% - Net margin
-
-9,974.1% Much better than peer group: -2,818,090.5% - ROE
-
-58.1% Much better than peer group: -6,710.2% - ROA
-
-13.8% Much better than peer group: -2,351.8% - Asset turnover
-
0.1% Much worse than peer group: 128.7% - FCF margin
-
-5,876.8% Much better than peer group: -6,324,715.7% - FCF yield
-6.5% - Efficiency ratio
4,038.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00