Global Battery Metals Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€718.96K - Gross profit
-€718.96K - SG&A expenses
€1.12M - R&D expenses
€0.00 - EBITDA
-€1.16M - D&A
-€7.31K - EBIT
-€943.05K - Interest expenses
€0.00 - EBT
-€870.30K - Tax expenses
-€3.12K - Net income
-€841.81K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.10K - Changes in working capital
€710.05K - Operating cash flow
-€155.06K - Capex
€6.47K - Other investing cash flow
€12.08K - Net investing cash flow
€5.60K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€7.59K - Net change in cash
-€141.87K - Cash at end of period
€214.54K - Free cash flow
-€148.58K
Balance sheet
- Cash and cash equivalents
€214.54K - Cash and short-term investments
€214.54K - Total receivables
€2.88K - Inventory
€0.00 - Other current assets
€13.30K - Total current assets
€230.72K - Property, plant & equipment
€4.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€61.89K - Total non-current assets
€4.50M - Total assets
€4.73M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€1.39M - Total current liabilities
€1.39M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.39M - Common stock
€10.63M - Retained earnings
-€10.58M - Other equity
€2.15K - Total equity
€3.34M - Total liabilities and shareholders' equity
€4.73M
Company information
- Market capitalization
€587.76K - Employees
1 - Enterprise Value
€984.01K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-25.2% - ROA
-
-17.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-27.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€841.81K