Australian Gold and Copper Limited / Fundamentals
Income statement
- Net revenue
€12.38K - Cost of goods sold
€29.39K - Gross profit
-€17.02K - SG&A expenses
€1.04M - R&D expenses
€0.00 - EBITDA
-€1.13M - D&A
€34.55K - EBIT
-€1.04M - Interest expenses
€0.00 - EBT
-€754.29K - Tax expenses
€3.36 - Net income
-€754.29K
Cash flow statement
- Net deferred tax
-€42.13K - Non-cash items
€145.07K - Changes in working capital
€14.98K - Operating cash flow
-€552.59K - Capex
€2.42M - Other investing cash flow
-€34.45K - Net investing cash flow
-€3.38M - Total cash dividends paid
€0.00 - Issuance of common stock
€13.90M - Debt repayment
€0.00 - Other financing cash flow
€9.00M - Net financing cash flow
€11.61M - Foreign exchange effects
€0.00 - Net change in cash
€15.65M - Cash at end of period
€9.51M - Free cash flow
€1.87M
Balance sheet
- Cash and cash equivalents
€9.51M - Cash and short-term investments
€9.51M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€78.48K - Total current assets
€9.59M - Property, plant & equipment
€10.74M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€71.98K - Total non-current assets
€10.81M - Total assets
€20.40M - Accounts payable
€142.56K - Short-term debt
€0.00 - Other current liabilities
€11.26K - Total current liabilities
€153.82K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€153.82K - Common stock
€22.09M - Retained earnings
-€2.78M - Other equity
€934.52K - Total equity
€20.25M - Total liabilities and shareholders' equity
€20.40M
Company information
- Market capitalization
€20.84M - Employees
0 - Enterprise Value
€26.64M
Company ratios
- Gross margin
-
-137.5% Much worse than peer group: -6.9% - EBITDA margin
-
-9,112.9% Much better than peer group: -9,968.7% - EBIT margin
-
-8,431.8% Much better than peer group: -8,725.5% - EBT margin
-
-6,093.8% Much better than peer group: -11,033.8% - Net margin
-
-6,093.8% Much better than peer group: -8,562.8% - ROE
-
-3.7% Much better than peer group: -799.2% - ROA
-
-3.7% Much better than peer group: -830.3% - Asset turnover
-
0.1% Much worse than peer group: 36.9% - FCF margin
-
-24,031.8% Much worse than peer group: -5,352.9% - FCF yield
-14.3% - Efficiency ratio
9,212.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00