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Avalon Advanced Materials (DE:OU5A)
FRANKFURT:OU5A

Avalon Advanced Materials (OU5A) Financial Statements

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Avalon Advanced Materials Financial Overview

Avalon Advanced Materials's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Avalon Advanced Materials is scheduled to report earnings on April 12, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue----C$ 15.90K
Gross Profit----C$ -40.83K
EBITC$ 4.10MC$ -1.28MC$ -1.19MC$ -1.06MC$ -456.99K
EBITDAC$ 4.15MC$ -1.22MC$ -1.14MC$ -1.01MC$ -456.99K
Net Income Common StockholdersC$ 4.05MC$ -1.22MC$ -963.12KC$ -776.08KC$ -355.12K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 770.61KC$ 2.58MC$ 741.38KC$ 1.95MC$ 1.90M
Total AssetsC$ 135.68MC$ 131.05MC$ 120.01MC$ 105.49MC$ 119.95M
Total DebtC$ 4.69KC$ 287.01KC$ 2.13MC$ 2.94MC$ 3.49M
Net DebtC$ -765.92KC$ -2.30MC$ 1.39MC$ 997.13KC$ 1.59M
Total LiabilitiesC$ 5.35MC$ 4.91MC$ 3.68MC$ 4.52MC$ 4.63M
Stockholders EquityC$ 130.33MC$ 126.14MC$ 116.33MC$ 116.44MC$ 115.32M
Cash Flow-
Free Cash FlowC$ -1.65MC$ -13.01MC$ 1.91MC$ -1.76MC$ -1.31M
Operating Cash FlowC$ -800.47KC$ -2.15MC$ 897.08KC$ -799.04K-
Investing Cash FlowC$ -940.94KC$ -10.92MC$ 1.01MC$ -959.87KC$ -742.18K
Financing Cash FlowC$ -70.09KC$ 13.83MC$ -2.03MC$ 1.81MC$ 172.19K
Currency in CAD

Avalon Advanced Materials Earnings and Revenue History

Avalon Advanced Materials Debt to Assets

Avalon Advanced Materials Cash Flow

Avalon Advanced Materials Forecast EPS vs Actual EPS

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