White Cliff Minerals Limited / Fundamentals
Income statement
- Net revenue
€1.71M - Cost of goods sold
€0.00 - Gross profit
€1.71M - SG&A expenses
€5.57M - R&D expenses
€0.00 - EBITDA
-€6.90M - D&A
€2.28M - EBIT
-€4.18M - Interest expenses
€0.00 - EBT
-€8.37M - Tax expenses
€2.24 - Net income
-€8.37M
Cash flow statement
- Net deferred tax
-€25.97K - Non-cash items
-€119.24K - Changes in working capital
-€351.41K - Operating cash flow
-€4.46M - Capex
€160.86K - Other investing cash flow
€424.19K - Net investing cash flow
€310.41K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.83M - Debt repayment
€0.00 - Other financing cash flow
€6.46M - Net financing cash flow
€6.46M - Foreign exchange effects
€0.00 - Net change in cash
€3.97M - Cash at end of period
€2.66M - Free cash flow
-€4.30M
Balance sheet
- Cash and cash equivalents
€2.66M - Cash and short-term investments
€3.15M - Total receivables
€43.14K - Inventory
€0.00 - Other current assets
€26.89K - Total current assets
€3.22M - Property, plant & equipment
€13.15K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€995.30K - Total non-current assets
€1.01M - Total assets
€4.23M - Accounts payable
€232.50K - Short-term debt
€0.00 - Other current liabilities
€328.15K - Total current liabilities
€560.65K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€560.65K - Common stock
€28.37M - Retained earnings
-€26.82M - Other equity
€2.11M - Total equity
€3.67M - Total liabilities and shareholders' equity
€4.23M
Company information
- Market capitalization
€31.09M - Employees
0 - Enterprise Value
€48.35M
Company ratios
- Gross margin
-
100.0% Much better than peer group: -1,687.2% - EBITDA margin
-
-404.2% Much better than peer group: -2,214,335.7% - EBIT margin
-
-244.9% Much better than peer group: -1,748,040.5% - EBT margin
-
-490.6% Much better than peer group: -2,405,281.3% - Net margin
-
-490.6% Much better than peer group: -2,405,059.3% - ROE
-
-228.3% Much better than peer group: -2,403.9% - ROA
-
-198.0% Much better than peer group: -2,120.7% - Asset turnover
-
40.4% Better than peer group: 29.0% - FCF margin
-
-270.8% Much better than peer group: -2,010,331.9% - FCF yield
-14.9% - Efficiency ratio
504.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00