North Stawell Minerals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€277.77 - Gross profit
-€277.77 - SG&A expenses
€279.30 - R&D expenses
€0.00 - EBITDA
-€623.19K - D&A
€25.38 - EBIT
-€557.07 - Interest expenses
€0.00 - EBT
-€627.23 - Tax expenses
-€65.15 - Net income
-€627.23
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.05 - Changes in working capital
-€30.67 - Operating cash flow
-€607.19 - Capex
€217.34 - Other investing cash flow
€155.52 - Net investing cash flow
-€142.74 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€639.35K - Net financing cash flow
€639.35K - Foreign exchange effects
€0.00 - Net change in cash
-€486.78 - Cash at end of period
€0.00 - Free cash flow
-€389.85
Balance sheet
- Cash and cash equivalents
€569.46K - Cash and short-term investments
€569.46K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€61.39K - Total current assets
€645.71K - Property, plant & equipment
€6.91M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€39.21K - Total non-current assets
€6.95M - Total assets
€7.60M - Accounts payable
€71.71K - Short-term debt
€9.77K - Other current liabilities
€6.32K - Total current liabilities
€87.80K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€87.80K - Common stock
€11.72M - Retained earnings
-€4.24M - Other equity
€29.86K - Total equity
€7.51M - Total liabilities and shareholders' equity
€7.60M
Company information
- Market capitalization
€6.18M - Employees
0 - Enterprise Value
€8.31M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-0.0% Much worse than peer group: 202.0% - ROA
-
-0.0% Much better than peer group: -87.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00