Warriedar Resources Limited / Fundamentals
Income statement
- Net revenue
€824.64K - Cost of goods sold
€0.00 - Gross profit
€824.64K - SG&A expenses
€7.31M - R&D expenses
€0.00 - EBITDA
-€6.68M - D&A
€135.28K - EBIT
-€6.56M - Interest expenses
€209.73K - EBT
-€7.37M - Tax expenses
-€132.75K - Net income
-€7.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€190.75K - Changes in working capital
€20.39K - Operating cash flow
-€6.61M - Capex
-€483.41K - Other investing cash flow
-€1.11M - Net investing cash flow
-€389.99K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.65M - Debt repayment
€0.00 - Other financing cash flow
€8.44M - Net financing cash flow
€11.09M - Foreign exchange effects
€97.08K - Net change in cash
-€1.58M - Cash at end of period
€0.00 - Free cash flow
-€7.09M
Balance sheet
- Cash and cash equivalents
€5.92M - Cash and short-term investments
€5.92M - Total receivables
€131.64K - Inventory
€0.00 - Other current assets
€336.28K - Total current assets
€6.39M - Property, plant & equipment
€420.33K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€349.90K - Other non-current assets
€37.73M - Total non-current assets
€38.50M - Total assets
€44.89M - Accounts payable
€270.95K - Short-term debt
€31.10K - Other current liabilities
€1.34M - Total current liabilities
€1.65M - Long-term debt
€193.48K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.27M - Total non-current liabilities
€8.46M - Total liabilities
€10.11M - Common stock
€81.15M - Retained earnings
-€51.33M - Other equity
€4.96M - Total equity
€34.78M - Total liabilities and shareholders' equity
€44.89M
Company information
- Market capitalization
€75.54M - Employees
0 - Enterprise Value
€125.75M
Company ratios
- Gross margin
-
100.0% Much better than peer group: -17,745.1% - EBITDA margin
-
-810.3% Much better than peer group: -2,420,608.0% - EBIT margin
-
-795.4% Much better than peer group: -2,513,124.7% - EBT margin
-
-893.6% Much better than peer group: -2,492,625.5% - Net margin
-
-893.6% Much better than peer group: -2,483,636.7% - ROE
-
-21.2% Much better than peer group: -136.3% - ROA
-
-16.4% Much better than peer group: -140.8% - Asset turnover
-
1.8% Worse than peer group: 21.2% - FCF margin
-
-742.6% Much better than peer group: -2,530,219.4% - FCF yield
-8.1% - Efficiency ratio
910.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00