Australian Mines Limited / Fundamentals
Income statement
- Net revenue
€89.62K - Cost of goods sold
€27.83K - Gross profit
€61.79K - SG&A expenses
€3.02M - R&D expenses
€0.00 - EBITDA
-€2.80M - D&A
€28.95K - EBIT
-€2.97M - Interest expenses
€1.19M - EBT
-€4.01M - Tax expenses
€0.00 - Net income
-€4.01M
Cash flow statement
- Net deferred tax
-€148.62K - Non-cash items
€2.15M - Changes in working capital
-€231.56K - Operating cash flow
-€1.87M - Capex
€2.27M - Other investing cash flow
€17.26K - Net investing cash flow
-€2.67M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.91M - Debt repayment
€0.00 - Other financing cash flow
€61.79K - Net financing cash flow
€2.05M - Foreign exchange effects
€0.00 - Net change in cash
€15.59K - Cash at end of period
€1.37M - Free cash flow
€396.88K
Balance sheet
- Cash and cash equivalents
€1.37M - Cash and short-term investments
€1.37M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€107.43K - Total current assets
€1.48M - Property, plant & equipment
€51.77K - Goodwill
€0.00 - Intangible assets
€28.95K - Long-term investments
€0.00 - Other non-current assets
€24.01M - Total non-current assets
€24.09M - Total assets
€25.58M - Accounts payable
€17.26K - Short-term debt
€0.00 - Other current liabilities
€49.54K - Total current liabilities
€66.80K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€66.80K - Common stock
€63.73M - Retained earnings
-€41.31M - Other equity
€3.09M - Total equity
€25.51M - Total liabilities and shareholders' equity
€25.58M
Company information
- Market capitalization
€8.61M - Employees
69 - Enterprise Value
€10.11M
Company ratios
- Gross margin
-
68.9% Much better than peer group: 39.1% - EBITDA margin
-
-3,119.3% Much better than peer group: -46,955.5% - EBIT margin
-
-3,314.9% Much better than peer group: -47,529.4% - EBT margin
-
-4,474.5% Much better than peer group: -49,080.6% - Net margin
-
-4,474.5% Much better than peer group: -48,902.5% - ROE
-
-15.7% Much better than peer group: -73.1% - ROA
-
-15.7% Much better than peer group: -67.3% - Asset turnover
-
0.4% Worse than peer group: 6.2% - FCF margin
-
-4,613.0% Much better than peer group: -42,092.9% - FCF yield
-48.0% - Efficiency ratio
3,219.3% - Net sales per employee
-
€1.30K - Net income per employee
-
-€58.12K