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Petratherm Ltd
Previous close
$0.020
Year range
$0.017 - $0.088
Market cap
4.50M AUD
Avg Volume
124.60K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.76K | 12,047.83% |
Operating expense | 224.84K | 22.47% |
Net income | -208.08K | -25.77% |
Net profit margin | -1.24K | 98.96% |
Earnings per share | — | — |
EBITDA | -206.79K | -13.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 424.01K | -88.62% |
Total assets | 6.30M | -12.67% |
Total liabilities | 238.77K | -24.72% |
Total equity | 6.06M | — |
Shares outstanding | 219.03M | — |
Price to book | 0.67 | — |
Return on assets | -8.26% | — |
Return on capital | -8.58% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -208.08K | -25.77% |
Cash from operations | -216.50K | -3,740.03% |
Cash from investing | -191.23K | 89.77% |
Cash from financing | — | — |
Net change in cash | -407.73K | 78.35% |
Free cash flow | -547.08K | 4.51% |
About
Founded
2003
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