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Canadian Phosphate Ltd
Previous close
$0.073
Year range
$0.016 - $0.080
Market cap
22.39M AUD
Avg Volume
65.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 643.63K | 3.97% |
Operating expense | 825.60K | 22.44% |
Net income | -504.43K | -21.86% |
Net profit margin | -78.37 | -17.20% |
Earnings per share | — | — |
EBITDA | -478.32K | -76.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 492.86K | -41.00% |
Total assets | 10.36M | -9.93% |
Total liabilities | 925.85K | -42.77% |
Total equity | 9.43M | — |
Shares outstanding | 306.76M | — |
Price to book | 2.43 | — |
Return on assets | -11.85% | — |
Return on capital | -12.35% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -504.43K | -21.86% |
Cash from operations | -70.94K | 74.10% |
Cash from investing | -135.81K | 4.56% |
Cash from financing | 64.44K | 228.13% |
Net change in cash | -144.03K | 66.53% |
Free cash flow | -85.63K | 67.71% |
About
Founded
2010
Website
Employees
7
