Musgrave Minerals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€344.48K - R&D expenses
€0.00 - EBITDA
-€834.62K - D&A
€24.08K - EBIT
-€1.19M - Interest expenses
€0.00 - EBT
-€858.09K - Tax expenses
-€50.76K - Net income
-€807.38K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€783.51K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€2.40M - Other investing cash flow
€2.09M - Net investing cash flow
-€212.83K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.71M - Debt repayment
€0.00 - Other financing cash flow
-€212.83K - Net financing cash flow
-€212.83K - Foreign exchange effects
€0.00 - Net change in cash
€986.93K - Cash at end of period
€1.28M - Free cash flow
€2.40M
Balance sheet
- Cash and cash equivalents
€5.11M - Cash and short-term investments
€5.11M - Total receivables
€153.29K - Inventory
€0.00 - Other current assets
€5.87K - Total current assets
€5.27M - Property, plant & equipment
€10.80M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.09M - Other non-current assets
€0.00 - Total non-current assets
€11.90M - Total assets
€17.16M - Accounts payable
€541.10K - Short-term debt
€53.09K - Other current liabilities
€160.53K - Total current liabilities
€754.73K - Long-term debt
€104.12K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€104.12K - Total liabilities
€858.85K - Common stock
€29.13M - Retained earnings
-€13.71M - Other equity
€879.81K - Total equity
€16.31M - Total liabilities and shareholders' equity
€17.16M
Company information
- Market capitalization
€127.50M - Employees
0 - Enterprise Value
€217.05M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-5.0% Much better than peer group: -402.0% - ROA
-
-4.7% Much better than peer group: -755.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00