Narryer Metals Limited / Fundamentals
Income statement
- Net revenue
-€6.66K - Cost of goods sold
€0.00 - Gross profit
-€6.66K - SG&A expenses
€1.11M - R&D expenses
€0.00 - EBITDA
-€950.16K - D&A
€820.85K - EBIT
-€1.12M - Interest expenses
€0.00 - EBT
-€1.97M - Tax expenses
€0.00 - Net income
-€1.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€90.81K - Changes in working capital
-€107.00K - Operating cash flow
-€1.17M - Capex
€29.54K - Other investing cash flow
€0.00 - Net investing cash flow
-€29.54K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.70M - Net financing cash flow
€1.70M - Foreign exchange effects
€0.00 - Net change in cash
-€497.37K - Cash at end of period
€0.00 - Free cash flow
-€1.14M
Balance sheet
- Cash and cash equivalents
€995.36K - Cash and short-term investments
€995.36K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€42.29K - Total current assets
€1.04M - Property, plant & equipment
€660.61K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€660.61K - Total assets
€1.70M - Accounts payable
€68.68K - Short-term debt
€0.00 - Other current liabilities
€68.00K - Total current liabilities
€136.68K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€136.68K - Common stock
€6.37M - Retained earnings
-€6.08M - Other equity
€1.12M - Total equity
€1.56M - Total liabilities and shareholders' equity
€1.70M
Company information
- Market capitalization
€3.65M - Employees
0 - Enterprise Value
€5.79M
Company ratios
- Gross margin
-
100.0% Much better than peer group: -146.9% - EBITDA margin
-
14,270.7% Much better than peer group: -49,829.7% - EBIT margin
-
16,751.7% Much better than peer group: -105,777.6% - EBT margin
-
29,529.2% Much better than peer group: -102,106.2% - Net margin
-
29,277.9% Much better than peer group: -103,384.0% - ROE
-
-124.8% Much worse than peer group: 106.8% - ROA
-
-114.8% Much better than peer group: -379.0% - Asset turnover
-
-0.4% Worse than peer group: 13.4% - FCF margin
-
18,057.3% Much better than peer group: -45,859.4% - FCF yield
-32.9% - Efficiency ratio
-14,170.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00