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Cygnus Metals Ltd
Previous close
$0.087
Day range
$0.095 - $0.098
Year range
$0.040 - $0.17
Market cap
77.48M AUD
Avg Volume
1.21M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.62M | -54.09% |
Net income | -712.97K | 74.25% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.29M | 59.53% |
Effective tax rate | -80.72% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.87M | 59.60% |
Total assets | 78.88M | 124.81% |
Total liabilities | 7.41M | -8.63% |
Total equity | 71.47M | — |
Shares outstanding | 849.23M | — |
Price to book | 1.09 | — |
Return on assets | -5.13% | — |
Return on capital | -5.66% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -712.97K | 74.25% |
Cash from operations | -523.06K | 28.20% |
Cash from investing | -272.13K | 89.24% |
Cash from financing | 6.67M | 24.72% |
Net change in cash | 5.87M | 195.52% |
Free cash flow | -1.84M | 29.92% |
About
Founded
2015
Headquarters
Website
Employees
22
