Lord Resources Limited / Fundamentals
Income statement
- Net revenue
€44.21K - Cost of goods sold
€64.58K - Gross profit
-€22.10K - SG&A expenses
€2.45M - R&D expenses
€0.00 - EBITDA
-€2.36M - D&A
€56.08K - EBIT
-€2.46M - Interest expenses
€12.77K - EBT
-€2.43M - Tax expenses
-€7.28 - Net income
-€2.43M
Cash flow statement
- Net deferred tax
-€68.69K - Non-cash items
€230.92K - Changes in working capital
€14.38K - Operating cash flow
-€1.98M - Capex
€22.61K - Other investing cash flow
€7.28K - Net investing cash flow
-€15.33K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.66M - Debt repayment
-€13.97K - Other financing cash flow
€801.49K - Net financing cash flow
€783.20K - Foreign exchange effects
€0.00 - Net change in cash
-€166.16K - Cash at end of period
€703.91K - Free cash flow
-€1.95M
Balance sheet
- Cash and cash equivalents
€703.91K - Cash and short-term investments
€703.91K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€34.41K - Total current assets
€755.32K - Property, plant & equipment
€68.87K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€731.58K - Total non-current assets
€800.45K - Total assets
€1.56M - Accounts payable
€78.59K - Short-term debt
€31.14K - Other current liabilities
€11.42K - Total current liabilities
€121.14K - Long-term debt
€41.64K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€41.64K - Total liabilities
€162.78K - Common stock
€11.00M - Retained earnings
-€10.94M - Other equity
€1.33M - Total equity
€1.39M - Total liabilities and shareholders' equity
€1.56M
Company information
- Market capitalization
€1.65M - Employees
0 - Enterprise Value
€697.52K
Company ratios
- Gross margin
-
-50.0% Much better than peer group: -8,691.0% - EBITDA margin
-
-5,348.4% Much better than peer group: -576,188.4% - EBIT margin
-
-5,567.4% Much better than peer group: -159,467.1% - EBT margin
-
-5,502.2% Much better than peer group: -964,443.4% - Net margin
-
-5,502.2% Much better than peer group: -1,118,136.7% - ROE
-
-174.6% Much worse than peer group: -41.0% - ROA
-
-156.4% Much better than peer group: -860.5% - Asset turnover
-
2.8% Worse than peer group: 19.2% - FCF margin
-
-4,522.5% Much better than peer group: -185,173.6% - FCF yield
-121.3% - Efficiency ratio
5,448.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00