Equatorial Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€469.87K - R&D expenses
€0.00 - EBITDA
-€1.46M - D&A
€301.85K - EBIT
-€770.26K - Interest expenses
€0.00 - EBT
-€2.82M - Tax expenses
-€1.08K - Net income
-€2.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€656.82 - Changes in working capital
-€21.38 - Operating cash flow
-€2.75K - Capex
€4.27 - Other investing cash flow
€0.00 - Net investing cash flow
-€4.27 - Total cash dividends paid
€0.00 - Issuance of common stock
-€3.60K - Debt repayment
€0.00 - Other financing cash flow
-€3.60 - Net financing cash flow
-€3.60 - Foreign exchange effects
€0.00 - Net change in cash
-€2.75K - Cash at end of period
€7.07K - Free cash flow
-€2.74K
Balance sheet
- Cash and cash equivalents
€7.07M - Cash and short-term investments
€7.07M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€7.12M - Property, plant & equipment
€1.12M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.12M - Total assets
€8.24M - Accounts payable
€778.61K - Short-term debt
€0.00 - Other current liabilities
€2.15K - Total current liabilities
€780.76K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€0.00 - Total non-current liabilities
-€0.00 - Total liabilities
€780.76K - Common stock
€100.28M - Retained earnings
-€92.96M - Other equity
€836.58K - Total equity
€7.46M - Total liabilities and shareholders' equity
€8.24M
Company information
- Market capitalization
€9.94M - Employees
15 - Enterprise Value
€8.41M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-36.5% Worse than peer group: -28.7% - ROA
-
-33.0% Worse than peer group: -21.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€181.39K