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Winsome Resources Ltd
Previous close
$1.28
Day range
$1.25 - $1.39
Year range
$0.53 - $2.24
Market cap
255.65M AUD
Avg Volume
1.36M
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 | 5.93M | 31.81% |
Net income | -205.54K | 95.42% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -5.90M | -31.65% |
Effective tax rate | 108.27% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 53.87M | 426.28% |
Total assets | 111.55M | 264.67% |
Total liabilities | 26.04M | 429.71% |
Total equity | 85.51M | — |
Shares outstanding | 190.79M | — |
Price to book | 2.78 | — |
Return on assets | -13.30% | — |
Return on capital | -17.35% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -205.54K | 95.42% |
Cash from operations | -3.02M | -563.44% |
Cash from investing | -7.53M | -79.13% |
Cash from financing | 16.75M | 407.27% |
Net change in cash | 5.77M | 456.80% |
Free cash flow | -6.95M | -219.28% |
About
Founded
2021
Website