AuMEGA Metals Ltd / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€144.65K - Gross profit
-€144.65K - SG&A expenses
€4.78M - R&D expenses
€0.00 - EBITDA
-€4.88M - D&A
€144.65K - EBIT
-€4.93M - Interest expenses
€0.00 - EBT
-€5.02M - Tax expenses
€2.22M - Net income
-€7.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.77M - Changes in working capital
€0.00 - Operating cash flow
-€3.62M - Capex
€12.03M - Other investing cash flow
€18.14K - Net investing cash flow
-€12.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.65M - Debt repayment
€0.00 - Other financing cash flow
€333.09K - Net financing cash flow
€5.61M - Foreign exchange effects
€0.00 - Net change in cash
-€6.78M - Cash at end of period
€5.61M - Free cash flow
€8.40M
Balance sheet
- Cash and cash equivalents
€5.58M - Cash and short-term investments
€5.89M - Total receivables
€193.21K - Inventory
€0.00 - Other current assets
€337.24K - Total current assets
€6.43M - Property, plant & equipment
€27.34M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€27.34M - Total assets
€33.45M - Accounts payable
€21.87K - Short-term debt
€14.24K - Other current liabilities
€1.03M - Total current liabilities
€1.07M - Long-term debt
€43.68K - Deferred tax liabilities
€4.26M - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.30M - Total liabilities
€5.37M - Common stock
€46.84M - Retained earnings
-€16.00M - Other equity
€376.43K - Total equity
€31.21M - Total liabilities and shareholders' equity
€33.45M
Company information
- Market capitalization
€17.07M - Employees
0 - Enterprise Value
€2.56M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-23.2% - ROA
-
-21.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-91.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00