Auris Minerals Limited / Fundamentals
Income statement
- Net revenue
-€72.82K - Cost of goods sold
€0.00 - Gross profit
-€72.82K - SG&A expenses
€649.95K - R&D expenses
€0.00 - EBITDA
€473.34K - D&A
€5.44M - EBIT
-€722.61K - Interest expenses
€1.02K - EBT
-€4.67M - Tax expenses
€0.00 - Net income
-€4.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.87M - Changes in working capital
€1.76K - Operating cash flow
-€464.58K - Capex
€612.25K - Other investing cash flow
€82.75K - Net investing cash flow
-€529.50K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€21.15K - Cash at end of period
€752.59K - Free cash flow
€147.67K
Balance sheet
- Cash and cash equivalents
€752.59K - Cash and short-term investments
€752.59K - Total receivables
€32.64K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€785.24K - Property, plant & equipment
€53.10K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€7.72M - Total non-current assets
€7.77M - Total assets
€8.56M - Accounts payable
€31.61K - Short-term debt
€3.83K - Other current liabilities
€78.30K - Total current liabilities
€113.74K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.70K - Total non-current liabilities
€1.70K - Total liabilities
€115.45K - Common stock
€73.21M - Retained earnings
-€64.76M - Other equity
€0.00 - Total equity
€8.44M - Total liabilities and shareholders' equity
€8.56M
Company information
- Market capitalization
€1.33M - Employees
57 - Enterprise Value
€1.05M
Company ratios
- Gross margin
-
100.0% Much better than peer group: -3,787.9% - EBITDA margin
-
-650.0% Much better than peer group: -116,723.0% - EBIT margin
-
992.3% Much better than peer group: -187,573.5% - EBT margin
-
6,416.2% Much better than peer group: -176,678.0% - Net margin
-
6,416.2% Much better than peer group: -176,201.8% - ROE
-
-55.3% Much better than peer group: -124.8% - ROA
-
-54.6% Much better than peer group: -122.2% - Asset turnover
-
-0.9% Even with peer group: 0.5% - FCF margin
-
1,478.7% Much better than peer group: -437,357.6% - FCF yield
-80.7% - Efficiency ratio
750.0% - Net sales per employee
-
-€1.28K - Net income per employee
-
-€81.97K