Lithium South Development Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€9.42K - Gross profit
-€9.42K - SG&A expenses
€1.41M - R&D expenses
€0.00 - EBITDA
-€3.54M - D&A
€21.47K - EBIT
-€3.49M - Interest expenses
€0.00 - EBT
-€3.30M - Tax expenses
€0.00 - Net income
-€3.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€980.73K - Changes in working capital
-€202.32K - Operating cash flow
-€2.48M - Capex
€2.49 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€2.31M - Debt repayment
€0.00 - Other financing cash flow
€8.51K - Net financing cash flow
€2.32M - Foreign exchange effects
-€168.38 - Net change in cash
-€159.53K - Cash at end of period
€384.49 - Free cash flow
-€2.48M
Balance sheet
- Cash and cash equivalents
€384.49K - Cash and short-term investments
€384.49K - Total receivables
€19.36K - Inventory
€0.00 - Other current assets
€58.23K - Total current assets
€462.07K - Property, plant & equipment
€7.61M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€7.61M - Total assets
€8.07M - Accounts payable
€376.37K - Short-term debt
€0.00 - Other current liabilities
€260.86K - Total current liabilities
€637.23K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€637.23K - Common stock
€44.42M - Retained earnings
-€47.88M - Other equity
€10.90M - Total equity
€7.43M - Total liabilities and shareholders' equity
€8.07M
Company information
- Market capitalization
€8.25M - Employees
0 - Enterprise Value
€10.88M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-44.3% Much worse than peer group: -18.3% - ROA
-
-40.8% Much better than peer group: -87.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-30.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00