Australasian Metals Limited / Fundamentals
Income statement
- Net revenue
€28.36 - Cost of goods sold
€28.36 - Gross profit
€0.56 - SG&A expenses
€249.43 - R&D expenses
€0.00 - EBITDA
-€184.78K - D&A
€5.99K - EBIT
-€277.79 - Interest expenses
€208.38 - EBT
-€334.10 - Tax expenses
-€6.39 - Net income
-€334.10
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.05 - Changes in working capital
€44.94 - Operating cash flow
-€191.17 - Capex
€301.67 - Other investing cash flow
-€1.12K - Net investing cash flow
-€1.42K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€11.01 - Net financing cash flow
-€11.01 - Foreign exchange effects
€0.00 - Net change in cash
-€1.33K - Cash at end of period
€0.00 - Free cash flow
€110.50
Balance sheet
- Cash and cash equivalents
€347.68K - Cash and short-term investments
€1.47M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€79.63K - Total current assets
€1.55M - Property, plant & equipment
€2.30M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€98.31K - Other non-current assets
€33.61K - Total non-current assets
€2.44M - Total assets
€3.98M - Accounts payable
€32.73K - Short-term debt
€9.95K - Other current liabilities
€46.66K - Total current liabilities
€89.34K - Long-term debt
€23.58K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€23.58K - Total liabilities
€112.91K - Common stock
€5.56M - Retained earnings
-€1.59M - Other equity
-€100.42K - Total equity
€3.87M - Total liabilities and shareholders' equity
€3.98M
Company information
- Market capitalization
€2.01M - Employees
0 - Enterprise Value
€3.43M
Company ratios
- Gross margin
-
2.0% Much worse than peer group: 548.2% - EBITDA margin
-
-651,469.2% Much worse than peer group: 1,820,958.4% - EBIT margin
-
-979.4% Much worse than peer group: 1,947,812.3% - EBT margin
-
-1,177.9% Much worse than peer group: 2,227,831.0% - Net margin
-
-1,177.9% Much worse than peer group: 2,228,958.3% - ROE
-
-0.0% Much worse than peer group: 61.2% - ROA
-
-0.0% Even with peer group: -4.4% - Asset turnover
-
0.0% Much worse than peer group: 29.2% - FCF margin
-
-1,737.6% Much worse than peer group: 8,914,255.3% - FCF yield
-0.0% - Efficiency ratio
651,569.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00