Australian Dairy Nutritionals Limited / Fundamentals

    Income statement

    Net revenue
    €7.13M
    Cost of goods sold
    €9.83M
    Gross profit
    -€2.70M
    SG&A expenses
    €2.59M
    R&D expenses
    €0.00
    EBITDA
    -€7.14M
    D&A
    €895.62K
    EBIT
    -€5.28M
    Interest expenses
    €76.14K
    EBT
    -€8.23M
    Tax expenses
    -€77.75K
    Net income
    -€7.64M

    Cash flow statement

    Net deferred tax
    €218.47K
    Non-cash items
    €3.55M
    Changes in working capital
    -€807.26K
    Operating cash flow
    -€5.26M
    Capex
    €305.23K
    Other investing cash flow
    €3.89M
    Net investing cash flow
    €4.18M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €1.16M
    Debt repayment
    -€932.87K
    Other financing cash flow
    €1.71M
    Net financing cash flow
    €1.58M
    Foreign exchange effects
    -€1.12M
    Net change in cash
    €3.92M
    Cash at end of period
    €2.51M
    Free cash flow
    -€4.95M

    Balance sheet

    Cash and cash equivalents
    €2.51M
    Cash and short-term investments
    €2.51M
    Total receivables
    €316.57K
    Inventory
    €965.51K
    Other current assets
    €240.53K
    Total current assets
    €4.03M
    Property, plant & equipment
    €10.54M
    Goodwill
    €0.00
    Intangible assets
    €217.88K
    Long-term investments
    €0.00
    Other non-current assets
    €1.12M
    Total non-current assets
    €11.87M
    Total assets
    €15.90M
    Accounts payable
    €496.71K
    Short-term debt
    €236.63K
    Other current liabilities
    €166.67K
    Total current liabilities
    €900.01K
    Long-term debt
    €663.13
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €8.07K
    Total non-current liabilities
    €8.74K
    Total liabilities
    €908.74K
    Common stock
    €44.09M
    Retained earnings
    -€31.04M
    Other equity
    €2.02M
    Total equity
    €14.99M
    Total liabilities and shareholders' equity
    €15.90M

    Company information

    Market capitalization
    €17.90M
    Employees
    0
    Enterprise Value
    €27.16M

    Company ratios

    Gross margin
    -37.8% Much worse than peer group: 23.4%
    EBITDA margin
    -100.1% Much worse than peer group: -1.6%
    EBIT margin
    -74.1% Much worse than peer group: -6.4%
    EBT margin
    -115.4% Much worse than peer group: 0.3%
    Net margin
    -107.1% Much worse than peer group: -1.7%
    ROE
    -51.0% Much worse than peer group: -30.4%
    ROA
    -48.0% Much worse than peer group: -1.7%
    Asset turnover
    44.9% Much worse than peer group: 159.2%
    FCF margin
    -77.9% Much worse than peer group: -13.6%
    FCF yield
    -31.1%
    Efficiency ratio
    200.1%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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