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