Cannindah Resources Limited / Fundamentals
Income statement
- Net revenue
€306.15 - Cost of goods sold
€23.99K - Gross profit
-€23.68K - SG&A expenses
€1.55M - R&D expenses
€0.00 - EBITDA
-€1.55M - D&A
€33.86K - EBIT
-€1.58M - Interest expenses
€89.49K - EBT
-€1.67M - Tax expenses
€0.00 - Net income
-€1.67M
Cash flow statement
- Net deferred tax
-€214.32K - Non-cash items
€520.07K - Changes in working capital
-€58.40K - Operating cash flow
-€871.31K - Capex
€2.29M - Other investing cash flow
€0.00 - Net investing cash flow
-€2.32M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.19M - Debt repayment
-€9.55K - Other financing cash flow
€3.49M - Net financing cash flow
€4.80M - Foreign exchange effects
€0.00 - Net change in cash
€1.63M - Cash at end of period
€1.83M - Free cash flow
€1.42M
Balance sheet
- Cash and cash equivalents
€1.83M - Cash and short-term investments
€1.83M - Total receivables
€186.73K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.02M - Property, plant & equipment
€9.93M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€65.08K - Total non-current assets
€9.99M - Total assets
€12.01M - Accounts payable
€788.59K - Short-term debt
€63.36K - Other current liabilities
€86.49K - Total current liabilities
€938.44K - Long-term debt
€6.56K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.56K - Total liabilities
€945.00K - Common stock
€38.19M - Retained earnings
-€27.40M - Other equity
€275.88K - Total equity
€11.06M - Total liabilities and shareholders' equity
€12.01M
Company information
- Market capitalization
€8.16M - Employees
0 - Enterprise Value
€18.68M
Company ratios
- Gross margin
-
-7,735.5% Much worse than peer group: -82.4% - EBITDA margin
-
-506,616.5% Much worse than peer group: -49,918.8% - EBIT margin
-
-514,465.6% Much worse than peer group: 103,758.6% - EBT margin
-
-544,376.4% Much worse than peer group: 100,558.1% - Net margin
-
-544,376.4% Much worse than peer group: 100,362.1% - ROE
-
-15.1% Much better than peer group: -2,170.6% - ROA
-
-13.9% Much better than peer group: -1,992.5% - Asset turnover
-
0.0% Even with peer group: 1.9% - FCF margin
-
-1,031,532.5% Much worse than peer group: 74,205.2% - FCF yield
-38.7% - Efficiency ratio
506,716.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00