Pure Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€850.31 - R&D expenses
€0.00 - EBITDA
-€859.15 - D&A
€42.75 - EBIT
-€850.31 - Interest expenses
€0.00 - EBT
-€834.78 - Tax expenses
€0.00 - Net income
-€834.78
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.02 - Changes in working capital
€1.39 - Operating cash flow
-€695.34 - Capex
€65.19 - Other investing cash flow
€125.44 - Net investing cash flow
€60.25 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€339.83 - Net financing cash flow
€339.83 - Foreign exchange effects
€0.00 - Net change in cash
-€960.01 - Cash at end of period
€0.00 - Free cash flow
-€630.15
Balance sheet
- Cash and cash equivalents
€664.76K - Cash and short-term investments
€664.76K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€57.25K - Total current assets
€722.01K - Property, plant & equipment
€842.74K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€16.00K - Other non-current assets
€0.00 - Total non-current assets
€858.74K - Total assets
€1.58M - Accounts payable
€35.07K - Short-term debt
€9.44K - Other current liabilities
€57.93K - Total current liabilities
€102.44K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€0.00 - Total non-current liabilities
-€0.00 - Total liabilities
€102.44K - Common stock
€3.13M - Retained earnings
-€2.16M - Other equity
€512.24K - Total equity
€1.48M - Total liabilities and shareholders' equity
€1.58M
Company information
- Market capitalization
€2.58M - Employees
0 - Enterprise Value
€4.81M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-0.1% Better than peer group: -16.3% - ROA
-
-0.1% Better than peer group: -15.3% - 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