Battery Age Minerals Ltd / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€32.36K - Gross profit
-€32.36K - SG&A expenses
€1.97M - R&D expenses
€0.00 - EBITDA
-€4.19M - D&A
€39.57K - EBIT
-€2.61M - Interest expenses
€5.04K - EBT
-€3.42M - Tax expenses
€1.27M - Net income
-€4.65M
Cash flow statement
- Net deferred tax
-€2.00K - Non-cash items
€2.25M - Changes in working capital
-€43.12K - Operating cash flow
-€2.25M - Capex
€5.21M - Other investing cash flow
€369.91K - Net investing cash flow
-€4.84M - Total cash dividends paid
€0.00 - Issuance of common stock
€10.12M - Debt repayment
€0.00 - Other financing cash flow
€7.21M - Net financing cash flow
€7.21M - Foreign exchange effects
-€8.49K - Net change in cash
€112.60K - Cash at end of period
€226.23K - Free cash flow
€2.95M
Balance sheet
- Cash and cash equivalents
€226.23K - Cash and short-term investments
€226.23K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€74.73K - Total current assets
€428.19K - Property, plant & equipment
€5.82M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.57M - Other non-current assets
€31.66K - Total non-current assets
€8.41M - Total assets
€8.84M - Accounts payable
€523.23K - Short-term debt
€53.64K - Other current liabilities
€134.58K - Total current liabilities
€711.45K - Long-term debt
€23.25K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€783.64K - Total non-current liabilities
€806.88K - Total liabilities
€1.52M - Common stock
€37.78M - Retained earnings
-€30.69M - Other equity
€237.96K - Total equity
€7.32M - Total liabilities and shareholders' equity
€8.84M
Company information
- Market capitalization
€3.76M - Employees
196 - Enterprise Value
€6.32M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-63.5% Much better than peer group: -93.5% - ROA
-
-52.6% Much better than peer group: -199.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-198.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€23.71K