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

    Notifications