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Sayona Mining Ltd
Previous close
$0.034
Day range
$0.032 - $0.035
Year range
$0.032 - $0.24
Market cap
384.97M AUD
Avg Volume
79.48M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 61.00M | 53,176.86% |
Operating expense | 47.49M | 359.79% |
Net income | -14.67M | -89.03% |
Net profit margin | -24.05 | 99.65% |
Earnings per share | — | — |
EBITDA | -6.17M | 39.22% |
Effective tax rate | -4.33% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 157.98M | 33.17% |
Total assets | 1.03B | 49.58% |
Total liabilities | 167.34M | 49.43% |
Total equity | 866.23M | — |
Shares outstanding | 10.29B | — |
Price to book | 0.49 | — |
Return on assets | -3.38% | — |
Return on capital | -3.89% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -14.67M | -89.03% |
Cash from operations | 3.77M | 114.50% |
Cash from investing | -49.24M | 10.05% |
Cash from financing | 19.68M | -39.12% |
Net change in cash | -26.57M | 45.40% |
Free cash flow | -50.42M | 6.36% |
About
Founded
2000
Website