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Eurobattery Minerals AB (DE:EBM)
FRANKFURT:EBM
Eurobattery Minerals AB (EBM) Financial Statements
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Eurobattery Minerals AB Financial Overview
| Jun 22 | Mar 22 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr 0.00 | - | kr -1.00K | kr 0.00 | - |
| EBIT | kr -8.88M | kr -2.57M | kr -5.72M | kr -4.15M | kr -2.85M |
| EBITDA | kr -8.88M | kr -2.57M | kr -5.71M | kr -4.15M | kr -2.85M |
| Net Income Common Stockholders | kr -10.05M | kr -2.36M | kr -5.62M | kr -4.12M | kr -2.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 5.33M | kr 909.00K | kr 16.99M | kr 24.34M | kr 31.86M |
| Total Assets | kr 83.83M | kr 78.54M | kr 82.03M | kr 87.34M | kr 90.40M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -5.33M | kr -909.00K | kr -16.99M | kr -24.34M | kr -31.86M |
| Total Liabilities | kr 24.52M | kr 9.55M | kr 2.03M | kr 1.72M | kr 656.00K |
| Stockholders Equity | kr 59.31M | kr 68.99M | kr 80.00M | kr 85.62M | kr 89.74M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -12.32M | kr 540.00K | kr -5.41M | kr -3.15M | kr -2.05M |
| Operating Cash Flow | kr -12.32M | kr 540.00K | kr -5.41M | kr -3.15M | kr -2.05M |
| Investing Cash Flow | kr -1.26M | kr -2.46M | kr -1.95M | kr -4.37M | kr -8.83M |
| Financing Cash Flow | kr 18.00M | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Eurobattery Minerals AB Forecast EPS vs Actual EPS
Currently, no data available
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