Great Southern Mining Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€62.75K - Gross profit
-€62.75K - SG&A expenses
€1.56M - R&D expenses
€0.00 - EBITDA
-€1.75M - D&A
€67.38K - EBIT
-€1.60M - Interest expenses
€5.44K - EBT
-€1.83M - Tax expenses
-€4.48 - Net income
-€1.17M
Cash flow statement
- Net deferred tax
-€34.15K - Non-cash items
€410.39K - Changes in working capital
-€1.92 - Operating cash flow
-€791.84K - Capex
€978.45K - Other investing cash flow
€25.64 - Net investing cash flow
-€979.15K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.72M - Debt repayment
-€38.40 - Other financing cash flow
€4.29K - Net financing cash flow
€2.01M - Foreign exchange effects
-€238.25K - Net change in cash
€239.29K - Cash at end of period
€1.43K - Free cash flow
€186.61K
Balance sheet
- Cash and cash equivalents
€1.43M - Cash and short-term investments
€1.43M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€17.32K - Total current assets
€1.45M - Property, plant & equipment
€7.27M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€29.35K - Other non-current assets
€18.22K - Total non-current assets
€7.32M - Total assets
€8.76M - Accounts payable
€73.83K - Short-term debt
€42.60K - Other current liabilities
€130.09K - Total current liabilities
€246.52K - Long-term debt
€25.87K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.87K - Total non-current liabilities
€27.74K - Total liabilities
€274.26K - Common stock
€25.09M - Retained earnings
-€17.43M - Other equity
€834.46K - Total equity
€8.49M - Total liabilities and shareholders' equity
€8.76M
Company information
- Market capitalization
€15.08M - Employees
0 - Enterprise Value
€20.50M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-13.8% Much better than peer group: -85.3% - ROA
-
-13.4% Much better than peer group: -66.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-11.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00