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Unico Silver Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 485.00K | — |
Operating expense | 5.14M | 575.63% |
Net income | -4.35M | -495.50% |
Net profit margin | -897.80 | — |
Earnings per share | — | — |
EBITDA | -4.63M | -512.42% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.45M | 312.37% |
Total assets | 28.33M | 262.56% |
Total liabilities | 2.15M | -12.74% |
Total equity | 26.18M | — |
Shares outstanding | 437.94M | — |
Price to book | 4.17 | — |
Return on assets | -41.04% | — |
Return on capital | -44.41% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -4.35M | -495.50% |
Cash from operations | -1.92M | -178.63% |
Cash from investing | -2.17M | -381.75% |
Cash from financing | 14.24M | 104,695.60% |
Net change in cash | 10.20M | 964.08% |
Free cash flow | -2.61M | -553.46% |
Previous close
$0.25
Day range
$0.24 - $0.25
Year range
$0.14 - $0.36
Market cap
102.92M AUD
Avg Volume
1.53M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2005
Website