Heavy Rare Earths Limited / Fundamentals
Income statement
- Net revenue
€174.86K - Cost of goods sold
€0.00 - Gross profit
€174.86K - SG&A expenses
€1.10M - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
€930.11K - EBIT
-€929.87K - Interest expenses
€0.00 - EBT
-€916.42K - Tax expenses
€0.00 - Net income
-€916.42K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€134.86K - Changes in working capital
€30.71K - Operating cash flow
-€750.98K - Capex
-€229.14K - Other investing cash flow
€0.00 - Net investing cash flow
€229.14K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.35M - Net financing cash flow
€1.35M - Foreign exchange effects
€0.00 - Net change in cash
-€193.56K - Cash at end of period
€0.00 - Free cash flow
-€980.12K
Balance sheet
- Cash and cash equivalents
€1.56M - Cash and short-term investments
€1.56M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€34.25K - Total current assets
€1.59M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€1.59M - Accounts payable
€179.85K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€179.85K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€179.85K - Common stock
€5.19M - Retained earnings
-€4.32M - Other equity
€535.13K - Total equity
€1.41M - Total liabilities and shareholders' equity
€1.59M
Company information
- Market capitalization
€4.66M - Employees
0 - Enterprise Value
€5.75M
Company ratios
- Gross margin
-
100.0% - EBITDA margin
-
0.0% - EBIT margin
-
-531.8% - EBT margin
-
-524.1% - Net margin
-
-524.1% - ROE
-
-64.9% - ROA
-
-57.5% - Asset turnover
-
11.0% - FCF margin
-
-298.4% - FCF yield
-11.2% - Efficiency ratio
100.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00