Southern Hemisphere Mining Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€3.60M - R&D expenses
€0.00 - EBITDA
-€3.59M - D&A
€1.89K - EBIT
-€3.60M - Interest expenses
€1.67K - EBT
-€3.59M - Tax expenses
-€0.40 - Net income
-€3.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€50.99 - Changes in working capital
€9.99 - Operating cash flow
-€3.29K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
-€302.76K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.14M - Debt repayment
€0.00 - Other financing cash flow
€4.06K - Net financing cash flow
€4.06K - Foreign exchange effects
€48.31 - Net change in cash
-€331.79K - Cash at end of period
€1.65K - Free cash flow
-€3.29K
Balance sheet
- Cash and cash equivalents
€1.65M - Cash and short-term investments
€1.65M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.67M - Property, plant & equipment
€9.41K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€9.41K - Total assets
€1.68M - Accounts payable
€198.54K - Short-term debt
€203.95K - Other current liabilities
€0.00 - Total current liabilities
€402.50K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€0.00 - Total non-current liabilities
-€0.00 - Total liabilities
€402.50K - Common stock
€36.45M - Retained earnings
-€36.28M - Other equity
€1.11M - Total equity
€1.28M - Total liabilities and shareholders' equity
€1.68M
Company information
- Market capitalization
€14.02M - Employees
3 - Enterprise Value
€17.29M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-281.2% Much better than peer group: -362.4% - ROA
-
-213.8% Much better than peer group: -304.5% - 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
-
-€1.20M