Lithium Energi Exploration Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.13M - R&D expenses
€0.00 - EBITDA
-€2.67M - D&A
€731.29K - EBIT
-€1.55M - Interest expenses
€657.16K - EBT
-€3.33M - Tax expenses
-€425.20K - Net income
-€3.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.32M - Changes in working capital
-€618.07K - Operating cash flow
€1.37M - Capex
-€230.42K - Other investing cash flow
€216.86K - Net investing cash flow
€493.64K - Total cash dividends paid
€0.00 - Issuance of common stock
€81.95K - Debt repayment
€93.55K - Other financing cash flow
€23.49K - Net financing cash flow
-€2.00M - Foreign exchange effects
€23.93K - Net change in cash
€398.76K - Cash at end of period
€2.04M - Free cash flow
€1.14M
Balance sheet
- Cash and cash equivalents
€2.04M - Cash and short-term investments
€2.04M - Total receivables
€66.26K - Inventory
€0.00 - Other current assets
€6.04K - Total current assets
€2.11M - Property, plant & equipment
€3.03M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.03M - Total assets
€5.14M - Accounts payable
€153.49K - Short-term debt
€0.00 - Other current liabilities
€4.52M - Total current liabilities
€4.67M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€4.67M - Common stock
€17.54M - Retained earnings
-€20.54M - Other equity
€3.47M - Total equity
€466.28K - Total liabilities and shareholders' equity
€5.14M
Company information
- Market capitalization
€1.50M - Employees
8 - Enterprise Value
-€860.07K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-713.7% Much worse than peer group: -318.8% - ROA
-
-64.7% Much better than peer group: -492.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
106.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€415.97K