Westar Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€17.08K - Gross profit
-€17.08K - SG&A expenses
€814.46 - R&D expenses
€0.00 - EBITDA
-€303.84 - D&A
€17.39K - EBIT
-€814.46 - Interest expenses
€0.00 - EBT
-€897.78 - Tax expenses
-€35.01 - Net income
-€897.78
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€17.40K - Changes in working capital
€23.91 - Operating cash flow
-€825.70 - Capex
€160.48 - Other investing cash flow
-€1.53K - Net investing cash flow
-€203.86 - Total cash dividends paid
€0.00 - Issuance of common stock
€377.41K - Debt repayment
€0.00 - Other financing cash flow
€1.10K - Net financing cash flow
€1.10K - Foreign exchange effects
€0.00 - Net change in cash
-€108.50K - Cash at end of period
€0.00 - Free cash flow
-€665.22
Balance sheet
- Cash and cash equivalents
€1.04M - Cash and short-term investments
€1.04M - Total receivables
€18.62K - Inventory
€0.00 - Other current assets
€52.39K - Total current assets
€1.11M - Property, plant & equipment
€1.23M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€73.94K - Other non-current assets
€0.00 - Total non-current assets
€1.30M - Total assets
€2.41M - Accounts payable
€66.86K - Short-term debt
€0.00 - Other current liabilities
€5.69K - Total current liabilities
€72.55K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€72.55K - Common stock
€7.21M - Retained earnings
-€5.40M - Other equity
€521.03K - Total equity
€2.33M - Total liabilities and shareholders' equity
€2.41M
Company information
- Market capitalization
€1.12M - Employees
0 - Enterprise Value
€144.32K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-0.0% Worse than peer group: 19.8% - ROA
-
-0.0% Much better than peer group: -87.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00