Haranga Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€472.36K - R&D expenses
€0.00 - EBITDA
-€1.11M - D&A
€557.16K - EBIT
-€2.35K - Interest expenses
€0.00 - EBT
-€470.63K - Tax expenses
-€52.75K - Net income
-€444.11K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€360.93 - Changes in working capital
€8.34 - Operating cash flow
-€1.69K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€9.52K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.50M - Debt repayment
€0.00 - Other financing cash flow
€1.50K - Net financing cash flow
€1.50K - Foreign exchange effects
€5.12 - Net change in cash
€732.85K - Cash at end of period
-€458.61 - Free cash flow
-€1.69K
Balance sheet
- Cash and cash equivalents
€181.04K - Cash and short-term investments
€181.04K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€17.49K - Total current assets
€205.10K - Property, plant & equipment
€55.19K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.14M - Total non-current assets
€1.20M - Total assets
€1.40M - Accounts payable
€68.34K - Short-term debt
€0.00 - Other current liabilities
€39.49K - Total current liabilities
€107.82K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€107.82K - Common stock
€30.15M - Retained earnings
-€33.96M - Other equity
€5.31M - Total equity
€1.30M - Total liabilities and shareholders' equity
€1.40M
Company information
- Market capitalization
€9.04M - Employees
17 - Enterprise Value
€8.10M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-34.3% Much better than peer group: -135.0% - ROA
-
-31.7% Much better than peer group: -99.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€26.12K