Consolidated Zinc Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€522.76K - R&D expenses
€0.00 - EBITDA
-€963.75K - D&A
€1.19K - EBIT
-€964.95K - Interest expenses
€33.49K - EBT
-€1.01M - Tax expenses
€33.49K - Net income
-€1.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€997.14K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€1.99M - Other investing cash flow
€1.04M - Net investing cash flow
-€997.08K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.65M - Debt repayment
€0.00 - Other financing cash flow
-€997.08K - Net financing cash flow
-€997.08K - Foreign exchange effects
€0.00 - Net change in cash
€30.71K - Cash at end of period
€46.90K - Free cash flow
€1.99M
Balance sheet
- Cash and cash equivalents
€137.80K - Cash and short-term investments
€138.21K - Total receivables
€626.29K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€764.50K - Property, plant & equipment
€6.81M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€6.81M - Total non-current assets
€6.81M - Total assets
€0.00 - Accounts payable
€384.04K - Short-term debt
€819.06K - Other current liabilities
-€1.20M - Total current liabilities
€1.40M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.40M - Common stock
€14.06M - Retained earnings
-€7.54M - Other equity
-€41.37K - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€4.86M - Employees
0 - Enterprise Value
€7.97M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-40.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00