Koonenberry Gold Limited / Fundamentals
Income statement
- Net revenue
€20.99K - Cost of goods sold
€0.00 - Gross profit
€20.99K - SG&A expenses
€985.48K - R&D expenses
€0.00 - EBITDA
-€1.98M - D&A
€72.62K - EBIT
-€1.30M - Interest expenses
€5.76K - EBT
-€1.63M - Tax expenses
€589.28K - Net income
-€1.63M
Cash flow statement
- Net deferred tax
-€57.76K - Non-cash items
€460.50K - Changes in working capital
€9.29K - Operating cash flow
-€1.01M - Capex
€1.20M - Other investing cash flow
-€16.63K - Net investing cash flow
-€1.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.17M - Debt repayment
-€15.10K - Other financing cash flow
€2.32M - Net financing cash flow
€3.48M - Foreign exchange effects
-€57.04K - Net change in cash
€1.75M - Cash at end of period
€2.43M - Free cash flow
€194.09K
Balance sheet
- Cash and cash equivalents
€2.43M - Cash and short-term investments
€2.43M - Total receivables
€35.84K - Inventory
€0.00 - Other current assets
€58.28K - Total current assets
€2.53M - Property, plant & equipment
€6.13M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€144.73K - Total non-current assets
€6.28M - Total assets
€8.81M - Accounts payable
€142.28K - Short-term debt
€15.85K - Other current liabilities
€25.79K - Total current liabilities
€183.92K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.68K - Total non-current liabilities
€2.68K - Total liabilities
€186.60K - Common stock
€12.11M - Retained earnings
-€3.93M - Other equity
€440.03K - Total equity
€8.62M - Total liabilities and shareholders' equity
€8.81M
Company information
- Market capitalization
€22.39M - Employees
0 - Enterprise Value
€40.74M
Company ratios
- Gross margin
-
100.0% Much worse than peer group: 22,161.0% - EBITDA margin
-
-9,421.8% Much worse than peer group: 626,244.9% - EBIT margin
-
-6,200.6% Much worse than peer group: 306,261.5% - EBT margin
-
-7,758.6% Much worse than peer group: 307,492.7% - Net margin
-
-7,758.6% Much worse than peer group: 307,493.9% - ROE
-
-18.9% Much better than peer group: -44.6% - ROA
-
-18.5% Better than peer group: -25.6% - Asset turnover
-
0.2% Worse than peer group: 8.6% - FCF margin
-
-10,541.1% Much worse than peer group: 367,977.8% - FCF yield
-9.9% - Efficiency ratio
9,521.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00