Lachlan Star Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€34.92K - Gross profit
-€20.33K - SG&A expenses
€529.39K - R&D expenses
€0.00 - EBITDA
-€370.46K - D&A
€78.41K - EBIT
-€453.68K - Interest expenses
€12.93K - EBT
-€1.10M - Tax expenses
-€51.50 - Net income
-€4.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.85K - Changes in working capital
-€42.74 - Operating cash flow
-€101.09K - Capex
€275.12K - Other investing cash flow
-€97.38 - Net investing cash flow
-€275.22K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.38K - Net financing cash flow
€2.38K - Foreign exchange effects
€0.00 - Net change in cash
-€2.26M - Cash at end of period
€1.97K - Free cash flow
€174.03K
Balance sheet
- Cash and cash equivalents
€1.97M - Cash and short-term investments
€1.97M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.08M - Property, plant & equipment
€6.67M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€116.98K - Total non-current assets
€6.78M - Total assets
€8.86M - Accounts payable
€163.63K - Short-term debt
€20.25K - Other current liabilities
€16.12K - Total current liabilities
€199.99K - Long-term debt
€73.74K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€73.74K - Total liabilities
€273.73K - Common stock
€11.70M - Retained earnings
-€3.46M - Other equity
€339.93K - Total equity
€8.58M - Total liabilities and shareholders' equity
€8.86M
Company information
- Market capitalization
€10.05M - Employees
3 - Enterprise Value
€15.85M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-49.2% Much worse than peer group: 45,406.8% - ROA
-
-47.7% Much better than peer group: -29,465.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.41M