New Age Exploration Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.81M - R&D expenses
€0.00 - EBITDA
-€2.22M - D&A
€68.58 - EBIT
-€1.81M - Interest expenses
€0.00 - EBT
-€2.22M - Tax expenses
-€39.21 - Net income
-€1.28M
Cash flow statement
- Net deferred tax
-€254.22 - Non-cash items
€776.73K - Changes in working capital
-€18.19 - Operating cash flow
-€502.06K - Capex
€567.26K - Other investing cash flow
€319.58 - Net investing cash flow
-€566.94K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.04M - Debt repayment
€0.00 - Other financing cash flow
€1.04M - Net financing cash flow
€1.48M - Foreign exchange effects
€0.92 - Net change in cash
-€32.55K - Cash at end of period
€305.33 - Free cash flow
€65.19K
Balance sheet
- Cash and cash equivalents
€305.33K - Cash and short-term investments
€305.33K - Total receivables
€57.01K - Inventory
€0.00 - Other current assets
€52.14K - Total current assets
€414.49K - Property, plant & equipment
€6.69K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.88M - Total non-current assets
€2.89M - Total assets
€3.30M - Accounts payable
€214.81K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€214.81K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€0.00 - Total non-current liabilities
-€0.00 - Total liabilities
€214.81K - Common stock
€20.97M - Retained earnings
-€19.72M - Other equity
€1.83M - Total equity
€3.09M - Total liabilities and shareholders' equity
€3.30M
Company information
- Market capitalization
€4.55M - Employees
0 - Enterprise Value
€10.09M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-41.4% Much better than peer group: -5,147.4% - ROA
-
-38.7% Much better than peer group: -4,273.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-23.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00