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Litchfield Minerals Ltd
Previous close
$0.14
Year range
$0.094 - $0.23
Market cap
4.07M AUD
Avg Volume
307.46K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 41.12K | — |
Operating expense | 179.66K | 47.45% |
Net income | -138.54K | -13.70% |
Net profit margin | -336.93 | — |
Earnings per share | — | — |
EBITDA | -136.54K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.58M | 857.46% |
Total assets | 4.71M | 921.51% |
Total liabilities | 211.97K | 170.43% |
Total equity | 4.50M | — |
Shares outstanding | 35.40M | — |
Price to book | 1.08 | — |
Return on assets | -7.35% | — |
Return on capital | -7.70% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -138.54K | -13.70% |
Cash from operations | -66.31K | -27.42% |
Cash from investing | -1.05M | -2,233.59% |
Cash from financing | — | — |
Net change in cash | -1.12M | -1,989.85% |
Free cash flow | -1.08M | -1,685.72% |
About
Founded
2016
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