AuKing Mining Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€49.09K - Gross profit
-€49.09K - SG&A expenses
€6.87M - R&D expenses
€0.00 - EBITDA
-€8.03M - D&A
€35.60K - EBIT
-€6.90M - Interest expenses
€235.17K - EBT
-€7.64M - Tax expenses
€3.34 - Net income
-€7.64M
Cash flow statement
- Net deferred tax
-€27.73K - Non-cash items
€6.27M - Changes in working capital
€63.57 - Operating cash flow
-€1.36M - Capex
€303.66K - Other investing cash flow
€142.53 - Net investing cash flow
-€256.56K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.28M - Debt repayment
-€20.22K - Other financing cash flow
€699.36K - Net financing cash flow
€2.08M - Foreign exchange effects
€0.43 - Net change in cash
€38.41K - Cash at end of period
€18.85K - Free cash flow
-€1.05M
Balance sheet
- Cash and cash equivalents
€18.85K - Cash and short-term investments
€18.85K - Total receivables
€27.45K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€46.30K - Property, plant & equipment
€4.53M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.77K - Total non-current assets
€4.53M - Total assets
€4.58M - Accounts payable
€305.14K - Short-term debt
€446.21K - Other current liabilities
€334.79K - Total current liabilities
€1.09M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.09M - Common stock
€14.10M - Retained earnings
-€12.31M - Other equity
€1.71M - Total equity
€3.49M - Total liabilities and shareholders' equity
€4.58M
Company information
- Market capitalization
€1.93M - Employees
0 - Enterprise Value
€5.37M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-218.6% Much better than peer group: -1,613.3% - ROA
-
-166.8% Much better than peer group: -2,799.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-85.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00