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Macarthur Minerals Ord Shs
Previous close
$0.075
Day range
$0.076 - $0.076
Year range
$0.074 - $0.24
Market cap
23.49M CAD
Avg Volume
51.46K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | -5.27M | -763.77% |
Net income | 5.85M | 785.45% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 5.28M | 783.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 410.86K | -84.37% |
Total assets | 79.25M | -2.86% |
Total liabilities | 1.40M | 125.68% |
Total equity | 77.85M | — |
Shares outstanding | 166.25M | — |
Price to book | 0.16 | — |
Return on assets | 16.70% | — |
Return on capital | 16.77% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.85M | 785.45% |
Cash from operations | -366.64K | 45.41% |
Cash from investing | -269.79K | 1.97% |
Cash from financing | 477.44K | 3,402.59% |
Net change in cash | -158.99K | 82.96% |
Free cash flow | -2.53M | -437.22% |
About
Founded
2002
Headquarters
Website