Galan Lithium Limited / Fundamentals
Income statement
- Net revenue
€2.56K - Cost of goods sold
€107.49K - Gross profit
-€104.94K - SG&A expenses
€10.57M - R&D expenses
€0.00 - EBITDA
-€10.41M - D&A
€194.30K - EBIT
-€10.68M - Interest expenses
€0.00 - EBT
-€11.04M - Tax expenses
€1.12 - Net income
-€11.04M
Cash flow statement
- Net deferred tax
-€1.54M - Non-cash items
€3.93M - Changes in working capital
-€325.93K - Operating cash flow
-€2.73M - Capex
€67.79M - Other investing cash flow
€278.39K - Net investing cash flow
-€68.38M - Total cash dividends paid
€0.00 - Issuance of common stock
€37.39M - Debt repayment
€0.00 - Other financing cash flow
€52.12M - Net financing cash flow
€52.12M - Foreign exchange effects
€27.18K - Net change in cash
-€16.54M - Cash at end of period
€2.02M - Free cash flow
€65.06M
Balance sheet
- Cash and cash equivalents
€2.02M - Cash and short-term investments
€2.02M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.10M - Property, plant & equipment
€19.13M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€322.78K - Other non-current assets
€96.80M - Total non-current assets
€116.26M - Total assets
€118.36M - Accounts payable
€7.10M - Short-term debt
€93.39K - Other current liabilities
€49.62K - Total current liabilities
€7.25M - Long-term debt
€202.88K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.88M - Total non-current liabilities
€5.08M - Total liabilities
€12.33M - Common stock
€115.92M - Retained earnings
-€19.33M - Other equity
€9.44M - Total equity
€106.03M - Total liabilities and shareholders' equity
€118.36M
Company information
- Market capitalization
€56.35M - Employees
0 - Enterprise Value
€89.55M
Company ratios
- Gross margin
-
-4,105.5% Much better than peer group: -19,857.5% - EBITDA margin
-
-407,083.7% Much better than peer group: -14,136,900.6% - EBIT margin
-
-417,880.3% Much better than peer group: -10,820,652.7% - EBT margin
-
-431,770.8% Much better than peer group: -14,130,488.5% - Net margin
-
-431,770.8% Much better than peer group: -10,795,475.1% - ROE
-
-10.4% Much worse than peer group: 257,146.8% - ROA
-
-9.3% Much better than peer group: -2,925.2% - Asset turnover
-
0.0% Worse than peer group: 6.8% - FCF margin
-
-2,759,169.0% Much better than peer group: -11,848,846.2% - FCF yield
-125.2% - Efficiency ratio
407,183.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00