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International Graphite Ltd
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.10 - $0.31
Market cap
24.09M AUD
Avg Volume
107.24K
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 | 981.72K | 100.38% |
Net income | -981.50K | -107.84% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -970.66K | -108.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.53M | -68.95% |
Total assets | 17.13M | -9.38% |
Total liabilities | 2.75M | 35.50% |
Total equity | 14.38M | — |
Shares outstanding | 166.16M | — |
Price to book | 1.56 | — |
Return on assets | -14.32% | — |
Return on capital | -16.95% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -981.50K | -107.84% |
Cash from operations | -964.68K | -102.27% |
Cash from investing | 48.45K | 103.27% |
Cash from financing | 323.50K | 3,386.60% |
Net change in cash | -592.73K | 69.90% |
Free cash flow | -1.11M | 39.64% |
About
Founded
2018
Website