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Peregrine Gold Ltd
Previous close
$0.21
Day range
$0.22 - $0.23
Year range
$0.21 - $0.41
Market cap
15.61M AUD
Avg Volume
41.74K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.23M | 3.03% |
Net income | -1.22M | -2.99% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.20M | -0.20% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.54M | 22.19% |
Total assets | 7.42M | 19.68% |
Total liabilities | 553.36K | 654.73% |
Total equity | 6.86M | — |
Shares outstanding | 65.23M | — |
Price to book | 1.91 | — |
Return on assets | -41.51% | — |
Return on capital | -43.59% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.22M | -2.99% |
Cash from operations | -1.10M | 4.19% |
Cash from investing | -50.00K | — |
Cash from financing | 673.14K | 3,165.60% |
Net change in cash | -476.69K | 57.71% |
Free cash flow | -616.36K | -1.25% |
About
Founded
2020
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