Australian Strategic Materials Ltd / Fundamentals
Income statement
- Net revenue
€4.96M - Cost of goods sold
€9.35M - Gross profit
-€4.38M - SG&A expenses
€16.71M - R&D expenses
€0.00 - EBITDA
-€25.42M - D&A
€1.95M - EBIT
-€26.53M - Interest expenses
€492.38K - EBT
-€29.85M - Tax expenses
€1.64M - Net income
-€29.86M
Cash flow statement
- Net deferred tax
€8.17M - Non-cash items
€7.24M - Changes in working capital
-€9.25M - Operating cash flow
-€21.14M - Capex
€11.50M - Other investing cash flow
€7.47M - Net investing cash flow
-€8.79M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.48M - Debt repayment
€407.24K - Other financing cash flow
-€531.03K - Net financing cash flow
€8.35M - Foreign exchange effects
-€439.17K - Net change in cash
€4.65M - Cash at end of period
€18.26M - Free cash flow
-€9.64M
Balance sheet
- Cash and cash equivalents
€18.26M - Cash and short-term investments
€18.26M - Total receivables
€1.36M - Inventory
€7.84M - Other current assets
€538.88K - Total current assets
€28.00M - Property, plant & equipment
€109.93M - Goodwill
€0.00 - Intangible assets
€513.67K - Long-term investments
€0.00 - Other non-current assets
€685.08K - Total non-current assets
€111.13M - Total assets
€139.13M - Accounts payable
€2.77M - Short-term debt
€9.23M - Other current liabilities
€4.98M - Total current liabilities
€16.97M - Long-term debt
€170.85K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.79M - Total non-current liabilities
€14.96M - Total liabilities
€31.93M - Common stock
€157.68M - Retained earnings
-€59.67M - Other equity
€2.82M - Total equity
€107.20M - Total liabilities and shareholders' equity
€139.13M
Company information
- Market capitalization
€51.30M - Employees
0 - Enterprise Value
€112.92M
Company ratios
- Gross margin
-
-88.3% Much better than peer group: -25,385.9% - EBITDA margin
-
-512.1% Much worse than peer group: 2,361,158,037.0% - EBIT margin
-
-534.5% Much worse than peer group: 1,673,714.1% - EBT margin
-
-601.3% Much worse than peer group: 1,360,093.8% - Net margin
-
-601.7% Much worse than peer group: 1,354,817.1% - ROE
-
-27.9% Much better than peer group: -1,612.3% - ROA
-
-21.5% Much better than peer group: -1,175.8% - Asset turnover
-
3.6% Much worse than peer group: 82.2% - FCF margin
-
-657.5% Much worse than peer group: 2,335,205.3% - FCF yield
-63.6% - Efficiency ratio
612.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00