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Cannindah Resources Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 218.93K | -48.24% |
Net income | -251.28K | 40.46% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -210.06K | 49.33% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.29M | 942.45% |
Total assets | 21.58M | 19.61% |
Total liabilities | 1.70M | -39.84% |
Total equity | 19.88M | — |
Shares outstanding | 728.08M | — |
Price to book | 2.60 | — |
Return on assets | -2.54% | — |
Return on capital | -2.74% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -251.28K | 40.46% |
Cash from operations | -239.62K | 4.70% |
Cash from investing | -492.06K | 29.45% |
Cash from financing | 2.36M | 204.28% |
Net change in cash | 1.63M | 1,050.37% |
Free cash flow | -642.67K | 12.01% |
Previous close
$0.078
Day range
$0.072 - $0.077
Year range
$0.037 - $0.098
Market cap
53.24M AUD
Avg Volume
1.19M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2004
Website