Tanami Gold NL / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.44M - R&D expenses
€0.00 - EBITDA
-€3.17M - D&A
€14.00 - EBIT
-€1.44M - Interest expenses
€0.00 - EBT
-€990.28K - Tax expenses
-€122.27K - Net income
-€867.31K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€189.71K - Changes in working capital
-€105.31 - Operating cash flow
-€677.65K - Capex
€205.58 - Other investing cash flow
€136.12 - Net investing cash flow
€60.99K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€7.84 - Other financing cash flow
-€7.84K - Net financing cash flow
-€7.85K - Foreign exchange effects
€3.23M - Net change in cash
-€17.99M - Cash at end of period
€11.86K - Free cash flow
-€677.45K
Balance sheet
- Cash and cash equivalents
€11.86M - Cash and short-term investments
€16.18M - Total receivables
€2.19M - Inventory
€0.00 - Other current assets
€81.22K - Total current assets
€18.45M - Property, plant & equipment
€6.40M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.78M - Total non-current assets
€9.19M - Total assets
€27.64M - Accounts payable
€340.02K - Short-term debt
€8.40K - Other current liabilities
€153.48K - Total current liabilities
€501.90K - Long-term debt
€35.29K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.40M - Total non-current liabilities
€2.44M - Total liabilities
€2.94M - Common stock
€177.93M - Retained earnings
-€154.39M - Other equity
€1.16M - Total equity
€24.70M - Total liabilities and shareholders' equity
€27.64M
Company information
- Market capitalization
€41.47M - Employees
107 - Enterprise Value
€32.96M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-3.5% Much better than peer group: -62.2% - ROA
-
-3.1% Much better than peer group: -49.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€8.11K