Juno Minerals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€3.75K - Gross profit
-€3.75K - SG&A expenses
€92.30 - R&D expenses
€0.00 - EBITDA
-€76.39K - D&A
€3.75K - EBIT
-€489.99 - Interest expenses
€0.00 - EBT
-€476.40 - Tax expenses
€0.00 - Net income
-€476.40
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€527.58 - Changes in working capital
€114.30 - Operating cash flow
€172.62 - Capex
€1.26K - Other investing cash flow
€0.00 - Net investing cash flow
-€1.26K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€454.99 - Net financing cash flow
€454.99 - Foreign exchange effects
€0.00 - Net change in cash
-€760.53 - Cash at end of period
€0.00 - Free cash flow
€1.43K
Balance sheet
- Cash and cash equivalents
€1.32M - Cash and short-term investments
€1.32M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.35M - Property, plant & equipment
€10.04K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€13.68M - Total non-current assets
€13.69M - Total assets
€15.04M - Accounts payable
€224.28K - Short-term debt
€0.00 - Other current liabilities
€509.12K - Total current liabilities
€733.40K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€733.40K - Common stock
€21.26M - Retained earnings
-€7.26M - Other equity
€307.49K - Total equity
€14.31M - Total liabilities and shareholders' equity
€15.04M
Company information
- Market capitalization
€3.05M - Employees
0 - Enterprise Value
€2.86M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-0.0% Much better than peer group: -49.2% - ROA
-
-0.0% Much better than peer group: -234.4% - 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
-
€0.00