Ausgold Limited / Fundamentals
Income statement
- Net revenue
€11.66K - Cost of goods sold
€310.34K - Gross profit
-€298.68K - SG&A expenses
€4.31M - R&D expenses
€119.46K - EBITDA
-€6.94M - D&A
€2.34M - EBIT
-€4.71M - Interest expenses
€143.21K - EBT
-€9.49M - Tax expenses
-€2.80 - Net income
-€9.49M
Cash flow statement
- Net deferred tax
-€256.30K - Non-cash items
€3.41M - Changes in working capital
-€20.89K - Operating cash flow
-€3.12M - Capex
€16.30M - Other investing cash flow
€65.59K - Net investing cash flow
-€16.23M - Total cash dividends paid
€0.00 - Issuance of common stock
€13.73M - Debt repayment
-€1.20M - Other financing cash flow
€27.39M - Net financing cash flow
€26.19M - Foreign exchange effects
€0.00 - Net change in cash
€7.38M - Cash at end of period
€10.47M - Free cash flow
€13.17M
Balance sheet
- Cash and cash equivalents
€10.47M - Cash and short-term investments
€10.47M - Total receivables
€205.88K - Inventory
€0.00 - Other current assets
€81.18K - Total current assets
€10.76M - Property, plant & equipment
€7.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€40.68M - Total non-current assets
€47.74M - Total assets
€58.50M - Accounts payable
€462.08K - Short-term debt
€169.19K - Other current liabilities
€272.65K - Total current liabilities
€903.92K - Long-term debt
€153.62K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€703.67K - Total non-current liabilities
€857.29K - Total liabilities
€1.76M - Common stock
€82.88M - Retained earnings
-€32.08M - Other equity
€5.94M - Total equity
€56.74M - Total liabilities and shareholders' equity
€58.50M
Company information
- Market capitalization
€153.17M - Employees
0 - Enterprise Value
€251.76M
Company ratios
- Gross margin
-
-2,561.5% Much worse than peer group: 73.3% - EBITDA margin
-
-59,516.8% Much worse than peer group: -21,852.9% - EBIT margin
-
-40,416.0% Much worse than peer group: -26,404.7% - EBT margin
-
-81,385.0% Much worse than peer group: -39,027.4% - Net margin
-
-81,385.0% Much worse than peer group: -37,818.0% - ROE
-
-16.7% Much better than peer group: -818.7% - ROA
-
-16.2% Much better than peer group: -699.0% - Asset turnover
-
0.0% Much worse than peer group: 53.8% - FCF margin
-
-166,566.3% Much worse than peer group: -24,157.3% - FCF yield
-12.7% - Efficiency ratio
59,616.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00