Tasman Resources Ltd / Fundamentals
Income statement
- Net revenue
€2.81M - Cost of goods sold
€3.50M - Gross profit
-€689.40K - SG&A expenses
€4.86M - R&D expenses
€0.00 - EBITDA
-€11.84M - D&A
€1.18M - EBIT
-€5.55M - Interest expenses
€1.85M - EBT
-€15.37M - Tax expenses
-€3.47M - Net income
-€9.22M
Cash flow statement
- Net deferred tax
-€826.90K - Non-cash items
€3.78M - Changes in working capital
-€62.34K - Operating cash flow
-€4.91M - Capex
€560.39K - Other investing cash flow
-€766.31K - Net investing cash flow
-€1.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.30M - Debt repayment
€2.61M - Other financing cash flow
€1.79M - Net financing cash flow
€4.43M - Foreign exchange effects
€296.62K - Net change in cash
-€745.25K - Cash at end of period
€480.34K - Free cash flow
-€4.35M
Balance sheet
- Cash and cash equivalents
€480.34K - Cash and short-term investments
€480.34K - Total receivables
€252.07K - Inventory
€1.26M - Other current assets
€3.77M - Total current assets
€5.77M - Property, plant & equipment
€4.99M - Goodwill
€0.00 - Intangible assets
€229.78K - Long-term investments
€0.00 - Other non-current assets
€2.39M - Total non-current assets
€7.61M - Total assets
€13.38M - Accounts payable
€1.99M - Short-term debt
€8.99M - Other current liabilities
€211.75K - Total current liabilities
€11.19M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€41.23K - Total non-current liabilities
€41.23K - Total liabilities
€11.23M - Common stock
€23.79M - Retained earnings
-€31.78M - Other equity
€10.22M - Total equity
€2.15M - Total liabilities and shareholders' equity
€13.38M
Company information
- Market capitalization
€2.35M - Employees
2 - Enterprise Value
€18.50M
Company ratios
- Gross margin
-
-24.5% Much better than peer group: -429.6% - EBITDA margin
-
-421.4% Much better than peer group: -306,821.8% - EBIT margin
-
-197.6% Much better than peer group: -93,016.9% - EBT margin
-
-546.9% Much better than peer group: -83,079.5% - Net margin
-
-328.2% Much better than peer group: -82,755.7% - ROE
-
-428.4% Much worse than peer group: -268.0% - ROA
-
-68.9% Much better than peer group: -151.0% - Asset turnover
-
21.0% Much worse than peer group: 384.2% - FCF margin
-
-194.7% Much better than peer group: -15,812.0% - FCF yield
-233.1% - Efficiency ratio
521.4% - Net sales per employee
-
€1.40M - Net income per employee
-
-€4.61M