Goliath Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€17.43K - Gross profit
-€17.43K - SG&A expenses
€6.77M - R&D expenses
€0.00 - EBITDA
-€25.21M - D&A
€69.72K - EBIT
-€16.02M - Interest expenses
€0.00 - EBT
-€21.60M - Tax expenses
€0.00 - Net income
-€21.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.68M - Changes in working capital
-€773.26K - Operating cash flow
-€15.96M - Capex
-€2.49 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€16.45M - Debt repayment
€0.00 - Other financing cash flow
€1.73M - Net financing cash flow
€17.95M - Foreign exchange effects
€0.00 - Net change in cash
€2.00M - Cash at end of period
€4.91M - Free cash flow
-€15.96M
Balance sheet
- Cash and cash equivalents
€4.91M - Cash and short-term investments
€10.78M - Total receivables
€634.06K - Inventory
€0.00 - Other current assets
€809.64K - Total current assets
€12.23M - Property, plant & equipment
€19.77K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€19.77K - Total assets
€12.25M - Accounts payable
€473.68K - Short-term debt
€0.00 - Other current liabilities
€608.11K - Total current liabilities
€1.08M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.08M - Common stock
€55.96M - Retained earnings
-€56.84M - Other equity
€0.00 - Total equity
€11.16M - Total liabilities and shareholders' equity
€12.25M
Company information
- Market capitalization
€213.77M - Employees
0 - Enterprise Value
€314.72M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-193.5% Much better than peer group: -464.6% - ROA
-
-176.4% Much worse than peer group: -75.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-7.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00