Frontier Lithium Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€460.87K - Gross profit
-€460.87K - SG&A expenses
€4.84M - R&D expenses
€0.00 - EBITDA
-€9.97M - D&A
€460.87K - EBIT
-€10.99M - Interest expenses
€151.54K - EBT
-€10.66M - Tax expenses
€21.20K - Net income
-€10.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.47M - Changes in working capital
-€316.81K - Operating cash flow
-€9.76M - Capex
€2.38M - Other investing cash flow
€12.47K - Net investing cash flow
-€2.43M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.89M - Other financing cash flow
€15.65M - Net financing cash flow
€17.54M - Foreign exchange effects
€0.00 - Net change in cash
€1.53M - Cash at end of period
€9.38M - Free cash flow
-€7.39M
Balance sheet
- Cash and cash equivalents
€9.38M - Cash and short-term investments
€9.38M - Total receivables
€417.84K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€9.79M - Property, plant & equipment
€8.34M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€8.34M - Total assets
€18.13M - Accounts payable
€4.08M - Short-term debt
€107.89K - Other current liabilities
€14.64M - Total current liabilities
€18.86M - Long-term debt
€3.35M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.35M - Total liabilities
€22.21M - Common stock
€54.58M - Retained earnings
-€78.98M - Other equity
-€588.09K - Total equity
-€4.08M - Total liabilities and shareholders' equity
€18.13M
Company information
- Market capitalization
€73.95M - Employees
19 - Enterprise Value
€102.26M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
247.9% Much better than peer group: -76.0% - ROA
-
-55.7% Much better than peer group: -240.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-16.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€531.63K