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Coolabah Metals Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 31.75K | 89.52% |
Operating expense | 427.38K | -24.85% |
Net income | -716.51K | -29.81% |
Net profit margin | -2.26K | 31.51% |
Earnings per share | — | — |
EBITDA | -374.44K | 31.87% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.82M | -3.21% |
Total assets | 5.54M | 1.19% |
Total liabilities | 379.51K | 70.64% |
Total equity | 5.16M | — |
Shares outstanding | 44.72M | — |
Price to book | 0.58 | — |
Return on assets | -17.85% | — |
Return on capital | -18.71% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -716.51K | -29.81% |
Cash from operations | -721.82K | -87.59% |
Cash from investing | -25.00K | -79.70% |
Cash from financing | -11.39K | — |
Net change in cash | -758.21K | -90.17% |
Free cash flow | -253.00K | 5.78% |
Previous close
$0.070
Year range
$0.11 - $0.33
Market cap
3.13M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2021
Website
