Rex Minerals Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€165.88K - Gross profit
-€165.88K - SG&A expenses
€22.19M - R&D expenses
€0.00 - EBITDA
-€22.19M - D&A
€165.88K - EBIT
-€22.36M - Interest expenses
€0.00 - EBT
-€22.44M - Tax expenses
€0.00 - Net income
-€22.44M
Cash flow statement
- Net deferred tax
-€89.33K - Non-cash items
-€906.21K - Changes in working capital
-€1.01K - Operating cash flow
-€23.51M - Capex
€6.84M - Other investing cash flow
€1.49M - Net investing cash flow
-€5.32M - Total cash dividends paid
€0.00 - Issuance of common stock
€16.17M - Debt repayment
€0.00 - Other financing cash flow
€5.01 - Net financing cash flow
€28.99M - Foreign exchange effects
-€48.43 - Net change in cash
-€12.71M - Cash at end of period
€11.86M - Free cash flow
-€16.67M
Balance sheet
- Cash and cash equivalents
€11.86M - Cash and short-term investments
€11.86M - Total receivables
€36.74K - Inventory
€0.00 - Other current assets
€3.79M - Total current assets
€15.69M - Property, plant & equipment
€14.64M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.91M - Total non-current assets
€16.55M - Total assets
€32.24M - Accounts payable
€58.45K - Short-term debt
€0.00 - Other current liabilities
€1.36M - Total current liabilities
€1.42M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€55.11K - Total non-current liabilities
€55.11K - Total liabilities
€1.48M - Common stock
€163.33M - Retained earnings
-€134.15M - Other equity
€1.59M - Total equity
€30.77M - Total liabilities and shareholders' equity
€32.24M
Company information
- Market capitalization
€210.16M - Employees
0 - Enterprise Value
€353.87M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-72.9% Much better than peer group: -3,376.0% - ROA
-
-69.6% Much better than peer group: -2,749.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-14.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00