Terramin Australia Limited / Fundamentals
Income statement
- Net revenue
€105.76K - Cost of goods sold
€801.00K - Gross profit
-€695.24K - SG&A expenses
€1.58M - R&D expenses
€0.00 - EBITDA
-€3.36M - D&A
€404.68K - EBIT
-€2.24M - Interest expenses
€3.43M - EBT
-€8.41M - Tax expenses
€0.00 - Net income
-€8.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.73M - Changes in working capital
€311.72K - Operating cash flow
-€4.41M - Capex
€69.58K - Other investing cash flow
€62.07K - Net investing cash flow
€77.93K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€5.45M - Net financing cash flow
€5.45M - Foreign exchange effects
€21.43K - Net change in cash
-€72.92K - Cash at end of period
€0.00 - Free cash flow
-€4.34M
Balance sheet
- Cash and cash equivalents
€119.12K - Cash and short-term investments
€119.12K - Total receivables
€73.48K - Inventory
€0.00 - Other current assets
€79.60K - Total current assets
€272.20K - Property, plant & equipment
€7.00M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€25.83M - Other non-current assets
€3.18M - Total non-current assets
€36.02M - Total assets
€36.29M - Accounts payable
€23.38K - Short-term debt
€24.74M - Other current liabilities
€408.57K - Total current liabilities
€25.17M - Long-term debt
€5.77M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.66M - Total non-current liabilities
€9.43M - Total liabilities
€34.60M - Common stock
€124.65M - Retained earnings
-€122.95M - Other equity
-€6.68K - Total equity
€1.69M - Total liabilities and shareholders' equity
€36.29M
Company information
- Market capitalization
€65.21M - Employees
0 - Enterprise Value
€211.22M
Company ratios
- Gross margin
-
-657.4% Much worse than peer group: -307.3% - EBITDA margin
-
-3,180.5% Much better than peer group: -2,333,082.4% - EBIT margin
-
-2,122.6% Much better than peer group: -62,289.6% - EBT margin
-
-7,951.6% Much better than peer group: -56,376.1% - Net margin
-
-8,014.2% Much better than peer group: -56,276.5% - ROE
-
-502.4% Much better than peer group: -654.2% - ROA
-
-23.4% Much better than peer group: -573.6% - Asset turnover
-
0.3% Much worse than peer group: 383.6% - FCF margin
-
-4,233.2% Much better than peer group: -19,706.9% - FCF yield
-6.9% - Efficiency ratio
3,280.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00