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Sarytogan Graphite Ltd
Previous close
$0.18
Day range
$0.18 - $0.18
Year range
$0.14 - $0.36
Market cap
14.03M AUD
Avg Volume
113.34K
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 | 588.07K | -16.52% |
Net income | -489.02K | 28.13% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -587.42K | 15.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.85M | -3.37% |
Total assets | 23.64M | 15.47% |
Total liabilities | 195.49K | -14.92% |
Total equity | 23.44M | — |
Shares outstanding | 147.73M | — |
Price to book | 1.12 | — |
Return on assets | -6.22% | — |
Return on capital | -6.27% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -489.02K | 28.13% |
Cash from operations | -344.49K | 48.16% |
Cash from investing | -1.13M | -77.97% |
Cash from financing | — | — |
Net change in cash | -1.46M | -162.50% |
Free cash flow | -1.37M | -46.02% |
About
Founded
2004
Website