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Cyclone Metals Ltd
Previous close
$0.0010
Day range
$0.0010 - $0.0010
Year range
$0.0010 - $0.0020
Market cap
3.05M AUD
Avg Volume
10.63M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 414.00 | 6,800.00% |
Operating expense | 696.18K | 38.15% |
Net income | -450.59K | -455.32% |
Net profit margin | -108.84K | 91.95% |
Earnings per share | — | — |
EBITDA | -624.55K | -31.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.11M | 23.79% |
Total assets | 14.83M | 7.65% |
Total liabilities | 2.18M | -44.88% |
Total equity | 12.64M | — |
Shares outstanding | 10.47B | — |
Price to book | ∞ | — |
Return on assets | -11.73% | — |
Return on capital | -12.22% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -450.59K | -455.32% |
Cash from operations | -362.88K | 29.06% |
Cash from investing | -250.08K | -18.51% |
Cash from financing | 743.63K | 18.98% |
Net change in cash | 130.67K | 233.92% |
Free cash flow | -679.61K | -95.68% |
About
Founded
2000
Website
Employees
5