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Cygnus Metals Ltd
Previous close
$0.082
Day range
$0.082 - $0.082
Year range
$0.044 - $0.38
Market cap
24.51M AUD
Avg Volume
1.47M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -615.30K | -1,675.14% |
Operating expense | 2.92M | 210.82% |
Net income | -2.77M | -154.27% |
Net profit margin | 449.92 | -85.68% |
Earnings per share | — | — |
EBITDA | -3.20M | -237.73% |
Effective tax rate | -21.69% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.32M | -31.14% |
Total assets | 35.09M | 63.94% |
Total liabilities | 8.11M | 102.73% |
Total equity | 26.98M | — |
Shares outstanding | 291.56M | — |
Price to book | 0.91 | — |
Return on assets | -25.16% | — |
Return on capital | -32.73% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.77M | -154.27% |
Cash from operations | -728.50K | 9.44% |
Cash from investing | -2.53M | -8.91% |
Cash from financing | 5.35M | -41.03% |
Net change in cash | 1.98M | -65.74% |
Free cash flow | -2.62M | -6.01% |
About
Founded
2015
Website