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Alicanto Minerals Ltd
Previous close
$0.022
Day range
$0.018 - $0.021
Year range
$0.018 - $0.055
Market cap
13.54M AUD
Avg Volume
238.31K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.41K | 207.59% |
Operating expense | 1.60M | -14.92% |
Net income | -1.61M | 15.42% |
Net profit margin | -12.03K | 72.50% |
Earnings per share | — | — |
EBITDA | -1.59M | 15.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.05M | 9.79% |
Total assets | 5.44M | 1.18% |
Total liabilities | 837.46K | -31.24% |
Total equity | 4.60M | — |
Shares outstanding | 615.34M | — |
Price to book | 2.20 | — |
Return on assets | -73.10% | — |
Return on capital | -84.18% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.61M | 15.42% |
Cash from operations | -1.40M | 17.01% |
Cash from investing | -530.00 | -100.34% |
Cash from financing | 1.39M | 7.47% |
Net change in cash | -10.49K | 95.59% |
Free cash flow | -801.85K | 20.33% |
About
Founded
2011
Website