West Cobar Metals Limited / Fundamentals
Income statement
- Net revenue
€40.81K - Cost of goods sold
€24.80K - Gross profit
€16.01K - SG&A expenses
€1.18M - R&D expenses
€0.00 - EBITDA
-€1.40M - D&A
€1.03M - EBIT
-€1.17M - Interest expenses
€0.00 - EBT
-€2.47M - Tax expenses
-€2.78 - Net income
-€2.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€566.88K - Changes in working capital
-€10.51K - Operating cash flow
-€827.38K - Capex
€2.88M - Other investing cash flow
€409.53K - Net investing cash flow
-€2.47M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.27M - Debt repayment
€0.00 - Other financing cash flow
€1.14M - Net financing cash flow
€1.73M - Foreign exchange effects
€1.71M - Net change in cash
-€1.76M - Cash at end of period
-€452.27K - Free cash flow
€2.05M
Balance sheet
- Cash and cash equivalents
€142.45K - Cash and short-term investments
€142.45K - Total receivables
€111.07K - Inventory
€0.00 - Other current assets
€34.90K - Total current assets
€288.43K - Property, plant & equipment
€6.40M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€6.40M - Total assets
€6.69M - Accounts payable
€208.33K - Short-term debt
€0.00 - Other current liabilities
€287.80K - Total current liabilities
€496.13K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€496.13K - Common stock
€8.72M - Retained earnings
-€3.41M - Other equity
€884.47K - Total equity
€6.20M - Total liabilities and shareholders' equity
€6.69M
Company information
- Market capitalization
€1.87M - Employees
0 - Enterprise Value
€3.96M
Company ratios
- Gross margin
-
39.2% Much worse than peer group: 7,874.8% - EBITDA margin
-
-3,420.5% Much worse than peer group: 271,131.0% - EBIT margin
-
-2,878.3% Much worse than peer group: 117,624.2% - EBT margin
-
-6,063.8% Much worse than peer group: 117,311.5% - Net margin
-
-6,063.8% Much worse than peer group: 118,134.8% - ROE
-
-39.9% Much better than peer group: -73.8% - ROA
-
-37.0% Much better than peer group: -165.6% - Asset turnover
-
0.6% Much worse than peer group: 22.8% - FCF margin
-
-9,080.5% Much worse than peer group: 148,513.2% - FCF yield
-198.4% - Efficiency ratio
3,520.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00