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Fitzroy River Corporation Ltd
Previous close
$0.15
Year range
$0.11 - $0.19
Market cap
16.19M AUD
Avg Volume
13.32K
P/E ratio
75.38
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 220.66K | -35.54% |
Operating expense | 192.40K | 19.53% |
Net income | 76.90K | 98.14% |
Net profit margin | 34.85 | 207.32% |
Earnings per share | — | — |
EBITDA | 132.90K | -47.92% |
Effective tax rate | -59.45% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.26M | 54.29% |
Total assets | 6.33M | -4.39% |
Total liabilities | 60.07K | -9.08% |
Total equity | 6.27M | — |
Shares outstanding | 107.95M | — |
Price to book | 2.50 | — |
Return on assets | 1.12% | — |
Return on capital | 1.13% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 76.90K | 98.14% |
Cash from operations | 169.89K | -47.79% |
Cash from investing | 97.26K | — |
Cash from financing | -16.54K | 92.81% |
Net change in cash | 250.61K | 162.89% |
Free cash flow | 122.31K | -34.66% |
About
Founded
1996
Website
Employees
7
