Lincoln Minerals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€2.52K - Gross profit
-€2.52K - SG&A expenses
€3.47M - R&D expenses
€0.00 - EBITDA
-€3.47M - D&A
€466.35K - EBIT
-€3.94M - Interest expenses
€0.00 - EBT
-€3.93M - Tax expenses
-€0.56 - Net income
-€3.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.02M - Changes in working capital
-€17.69 - Operating cash flow
-€1.53M - Capex
€1.06M - Other investing cash flow
€4.81K - Net investing cash flow
-€1.05M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.56M - Debt repayment
€0.00 - Other financing cash flow
€1.54M - Net financing cash flow
€2.43M - Foreign exchange effects
-€646.33K - Net change in cash
€1.28M - Cash at end of period
€414.67K - Free cash flow
-€467.92K
Balance sheet
- Cash and cash equivalents
€414.67K - Cash and short-term investments
€414.67K - Total receivables
€60.05K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€474.72K - Property, plant & equipment
€153.63K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€36.74K - Other non-current assets
€3.10M - Total non-current assets
€3.29M - Total assets
€3.76M - Accounts payable
€122.23K - Short-term debt
€0.00 - Other current liabilities
€20.03K - Total current liabilities
€142.25K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€142.25K - Common stock
€25.81M - Retained earnings
-€22.37M - Other equity
€176.17K - Total equity
€3.62M - Total liabilities and shareholders' equity
€3.76M
Company information
- Market capitalization
€7.07M - Employees
0 - Enterprise Value
€7.67M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-108.7% Much worse than peer group: 665,494.1% - ROA
-
-104.6% Much better than peer group: -67,957,028.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-36.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00