Australian Rare Earths Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€205.02K - Gross profit
-€141.37K - SG&A expenses
€2.65M - R&D expenses
€0.00 - EBITDA
-€2.76M - D&A
€205.02K - EBIT
-€2.67M - Interest expenses
€0.00 - EBT
-€2.90M - Tax expenses
-€1.68 - Net income
-€967.43K
Cash flow statement
- Net deferred tax
-€35.10K - Non-cash items
€283.10K - Changes in working capital
€82.59 - Operating cash flow
-€701.53K - Capex
€1.69M - Other investing cash flow
-€1.25M - Net investing cash flow
-€2.97M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.80M - Debt repayment
-€40.01 - Other financing cash flow
€5.82M - Net financing cash flow
€5.82M - Foreign exchange effects
€0.00 - Net change in cash
-€725.78K - Cash at end of period
€2.98K - Free cash flow
€990.77K
Balance sheet
- Cash and cash equivalents
€2.98M - Cash and short-term investments
€2.98M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€55.91K - Total current assets
€3.15M - Property, plant & equipment
€9.56M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€108.84K - Total non-current assets
€9.67M - Total assets
€12.82M - Accounts payable
€294.86K - Short-term debt
€81.36K - Other current liabilities
€498.11K - Total current liabilities
€874.33K - Long-term debt
€257.78K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.24K - Total non-current liabilities
€261.02K - Total liabilities
€1.14M - Common stock
€17.38M - Retained earnings
-€6.99M - Other equity
€1.31M - Total equity
€11.69M - Total liabilities and shareholders' equity
€12.82M
Company information
- Market capitalization
€6.53M - Employees
0 - Enterprise Value
€7.58M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-8.3% Much better than peer group: -1,669.5% - ROA
-
-7.5% Much better than peer group: -1,560.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-36.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00