Errawarra Resources Ltd / Fundamentals
Income statement
- Net revenue
-€2.37K - Cost of goods sold
€50.81K - Gross profit
-€53.19K - SG&A expenses
€691.97K - R&D expenses
€0.00 - EBITDA
-€996.33K - D&A
€49.36K - EBIT
-€699.94K - Interest expenses
€986.86 - EBT
-€712.64K - Tax expenses
-€96.51K - Net income
-€636.99K
Cash flow statement
- Net deferred tax
-€110.39K - Non-cash items
-€231.65K - Changes in working capital
€150.20K - Operating cash flow
-€576.24K - Capex
€0.56 - Other investing cash flow
-€337.04 - Net investing cash flow
-€337.04 - Total cash dividends paid
€0.00 - Issuance of common stock
€4.43M - Debt repayment
-€13.84 - Other financing cash flow
€4.39M - Net financing cash flow
-€12.68K - Foreign exchange effects
€0.00 - Net change in cash
€305.02K - Cash at end of period
€252.08 - Free cash flow
-€576.24K
Balance sheet
- Cash and cash equivalents
€252.08K - Cash and short-term investments
€376.89K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€13.98K - Total current assets
€488.49K - Property, plant & equipment
€68.32K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€68.32K - Total assets
€556.81K - Accounts payable
€91.01K - Short-term debt
€25.46K - Other current liabilities
€122.50K - Total current liabilities
€238.98K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€51.41K - Total non-current liabilities
€51.41K - Total liabilities
€290.38K - Common stock
€6.45M - Retained earnings
-€7.32M - Other equity
€1.36M - Total equity
€266.43K - Total liabilities and shareholders' equity
€556.81K
Company information
- Market capitalization
€6.92M - Employees
0 - Enterprise Value
€11.23M
Company ratios
- Gross margin
-
2,240.8% Much better than peer group: -163.2% - EBITDA margin
-
41,977.1% Much better than peer group: -7,145,187.7% - EBIT margin
-
29,490.0% Much better than peer group: -2,921,084.1% - EBT margin
-
30,024.9% Much better than peer group: -7,130,776.1% - Net margin
-
26,837.7% Much better than peer group: -7,134,675.3% - ROE
-
-239.1% Much worse than peer group: -19.6% - ROA
-
-114.4% Much worse than peer group: 4.7% - Asset turnover
-
-0.4% Much worse than peer group: 47.8% - FCF margin
-
24,278.1% Much better than peer group: -5,749,263.4% - FCF yield
-8.3% - Efficiency ratio
-41,877.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00