Meteoric Resources NL / Fundamentals
Income statement
- Net revenue
€327.08K - Cost of goods sold
€19.69K - Gross profit
€307.39K - SG&A expenses
€43.90M - R&D expenses
€0.00 - EBITDA
-€57.11M - D&A
€48.19K - EBIT
-€43.58M - Interest expenses
€0.00 - EBT
-€40.22M - Tax expenses
€1.79M - Net income
-€41.19M
Cash flow statement
- Net deferred tax
-€23.84K - Non-cash items
-€2.93M - Changes in working capital
€73.61K - Operating cash flow
-€34.82M - Capex
€1.13M - Other investing cash flow
€16.10M - Net investing cash flow
€15.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€17.74M - Debt repayment
€1.06M - Other financing cash flow
€34.17M - Net financing cash flow
€35.23M - Foreign exchange effects
-€673.50K - Net change in cash
€22.53M - Cash at end of period
€16.29M - Free cash flow
-€33.69M
Balance sheet
- Cash and cash equivalents
€16.29M - Cash and short-term investments
€16.29M - Total receivables
€0.00 - Inventory
€66.88K - Other current assets
€209.30K - Total current assets
€16.86M - Property, plant & equipment
€933.96K - Goodwill
€0.00 - Intangible assets
€38.58K - Long-term investments
€801.36K - Other non-current assets
€676.71K - Total non-current assets
€2.45M - Total assets
€19.31M - Accounts payable
€993.21K - Short-term debt
€86.00K - Other current liabilities
€61.04K - Total current liabilities
€1.14M - Long-term debt
€145.09K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.61M - Total non-current liabilities
€3.76M - Total liabilities
€4.90M - Common stock
€57.59M - Retained earnings
-€64.96M - Other equity
€21.79M - Total equity
€14.42M - Total liabilities and shareholders' equity
€19.31M
Company information
- Market capitalization
€163.63M - Employees
0 - Enterprise Value
€286.80M
Company ratios
- Gross margin
-
94.0% Much worse than peer group: 58,922,619,198,939,820.0% - EBITDA margin
-
-17,459.8% Much worse than peer group: 5,390,765,942,655,986,400.0% - EBIT margin
-
-13,323.3% Much worse than peer group: 1,110,981,818,436,192,600.0% - EBT margin
-
-12,295.4% Much worse than peer group: 5,459,575,409,267,604,000.0% - Net margin
-
-12,594.0% Much worse than peer group: 5,459,575,409,266,508,000.0% - ROE
-
-285.7% Much worse than peer group: -208.7% - ROA
-
-213.3% Much worse than peer group: -111.6% - Asset turnover
-
1.7% Even with peer group: 2.1% - FCF margin
-
-10,988.5% Much worse than peer group: 4,689,970,629,071,869,000.0% - FCF yield
-22.0% - Efficiency ratio
17,559.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00