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Fitzroy River Corp Ltd
Previous close
$0.18
Year range
$0.13 - $0.18
Market cap
18.89M AUD
Avg Volume
11.44K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 137.18K | -15.34% |
Operating expense | 207.23K | 0.85% |
Net income | -63.50K | 39.38% |
Net profit margin | -46.29 | 28.40% |
Earnings per share | — | — |
EBITDA | 34.59K | -43.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 830.81K | -67.99% |
Total assets | 2.88M | -43.62% |
Total liabilities | 163.89K | 163.98% |
Total equity | 2.72M | — |
Shares outstanding | 107.95M | — |
Price to book | 5.83 | — |
Return on assets | -6.08% | — |
Return on capital | -6.45% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -63.50K | 39.38% |
Cash from operations | 48.68K | -53.69% |
Cash from investing | — | — |
Cash from financing | -8.20K | -117,028.57% |
Net change in cash | 40.48K | -61.49% |
Free cash flow | 60.86K | -21.46% |
About
Founded
1996
Website
Employees
7
