Ausmon Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€49.19K - Gross profit
-€49.19K - SG&A expenses
€382.34K - R&D expenses
€0.00 - EBITDA
-€363.25K - D&A
€544.08K - EBIT
-€421.19K - Interest expenses
€35.55K - EBT
-€967.73K - Tax expenses
-€162.94K - Net income
-€839.46K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€26.72K - Changes in working capital
-€6.16 - Operating cash flow
-€156.76K - Capex
€103.12K - Other investing cash flow
-€6.40K - Net investing cash flow
-€89.05K - Total cash dividends paid
€0.00 - Issuance of common stock
€529.72K - Debt repayment
-€189.41K - Other financing cash flow
-€164.93K - Net financing cash flow
€169.05K - Foreign exchange effects
€38.36K - Net change in cash
-€105.52K - Cash at end of period
€14.47 - Free cash flow
-€53.64K
Balance sheet
- Cash and cash equivalents
€14.47K - Cash and short-term investments
€53.68K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€5.95K - Total current assets
€63.78K - Property, plant & equipment
€1.23M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€45.37K - Total non-current assets
€1.28M - Total assets
€1.34M - Accounts payable
€190.33K - Short-term debt
€0.00 - Other current liabilities
€4.38K - Total current liabilities
€194.71K - Long-term debt
€478.94K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€478.94K - Total liabilities
€673.65K - Common stock
€8.99M - Retained earnings
-€8.87M - Other equity
€554.00K - Total equity
€666.23K - Total liabilities and shareholders' equity
€1.34M
Company information
- Market capitalization
€799.08K - Employees
0 - Enterprise Value
€3.68M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-126.0% Much better than peer group: -282.8% - ROA
-
-62.7% Much better than peer group: -143.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-32.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00