Kalgoorlie Gold Mining Limited / Fundamentals
Income statement
- Net revenue
€5.94K - Cost of goods sold
€90.98K - Gross profit
-€85.04K - SG&A expenses
€846.88K - R&D expenses
€0.00 - EBITDA
-€900.92K - D&A
€3.74M - EBIT
-€4.56M - Interest expenses
€0.00 - EBT
-€5.06M - Tax expenses
-€226.23K - Net income
-€4.83M
Cash flow statement
- Net deferred tax
-€37.91K - Non-cash items
€46.95K - Changes in working capital
€2.10K - Operating cash flow
-€993.54K - Capex
€1.76M - Other investing cash flow
€0.00 - Net investing cash flow
-€1.76M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.93M - Debt repayment
€0.00 - Other financing cash flow
€2.45M - Net financing cash flow
€2.63M - Foreign exchange effects
€0.00 - Net change in cash
-€122.45K - Cash at end of period
€991.37K - Free cash flow
€769.89K
Balance sheet
- Cash and cash equivalents
€991.37K - Cash and short-term investments
€991.37K - Total receivables
€6.38K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€997.75K - Property, plant & equipment
€59.97K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.84M - Total non-current assets
€5.90M - Total assets
€6.90M - Accounts payable
€82.81K - Short-term debt
€21.79K - Other current liabilities
€88.14K - Total current liabilities
€192.74K - Long-term debt
€36.85K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€36.85K - Total liabilities
€229.59K - Common stock
€11.59M - Retained earnings
-€5.03M - Other equity
€110.15K - Total equity
€6.67M - Total liabilities and shareholders' equity
€6.90M
Company information
- Market capitalization
€7.91M - Employees
0 - Enterprise Value
€15.88M
Company ratios
- Gross margin
-
-1,432.1% Much worse than peer group: 5.6% - EBITDA margin
-
-15,170.8% Much worse than peer group: -6,594.1% - EBIT margin
-
-76,799.0% Much worse than peer group: -18,266.9% - EBT margin
-
-85,133.3% Much worse than peer group: -15,885.6% - Net margin
-
-81,323.7% Much worse than peer group: -15,860.5% - ROE
-
-72.4% Worse than peer group: -54.2% - ROA
-
-70.0% Much worse than peer group: -20.8% - Asset turnover
-
0.1% Even with peer group: 2.1% - FCF margin
-
-46,425.4% Much worse than peer group: -21,961.8% - FCF yield
-34.9% - Efficiency ratio
15,270.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00