Geopacific Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€458.35K - Gross profit
-€458.35K - SG&A expenses
€4.83M - R&D expenses
€0.00 - EBITDA
-€3.04M - D&A
€324.48K - EBIT
-€5.19M - Interest expenses
€652.92K - EBT
-€5.55M - Tax expenses
€2.22 - Net income
-€5.55M
Cash flow statement
- Net deferred tax
-€198.58K - Non-cash items
€572.08K - Changes in working capital
€529.46 - Operating cash flow
-€3.39M - Capex
€1.75M - Other investing cash flow
-€539.49K - Net investing cash flow
-€2.47M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.64M - Debt repayment
€920.51 - Other financing cash flow
€6.87M - Net financing cash flow
€6.55M - Foreign exchange effects
-€24.91 - Net change in cash
€578.88K - Cash at end of period
€994.82K - Free cash flow
-€1.64M
Balance sheet
- Cash and cash equivalents
€994.82K - Cash and short-term investments
€994.82K - Total receivables
€1.04M - Inventory
€210.83K - Other current assets
€76.90K - Total current assets
€2.32M - Property, plant & equipment
€35.74M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€670.58K - Other non-current assets
€3.68M - Total non-current assets
€40.09M - Total assets
€42.41M - Accounts payable
€1.20M - Short-term debt
€1.56M - Other current liabilities
€451.05K - Total current liabilities
€3.21M - Long-term debt
€43.10K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€525.25K - Total non-current liabilities
€568.35K - Total liabilities
€3.78M - Common stock
€165.37M - Retained earnings
-€133.95M - Other equity
€7.21M - Total equity
€38.63M - Total liabilities and shareholders' equity
€42.41M
Company information
- Market capitalization
€42.78M - Employees
0 - Enterprise Value
€77.48M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-14.4% Much better than peer group: -165.4% - ROA
-
-13.1% Much better than peer group: -119.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-12.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00