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Polymetals Resources Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 70.56K | -43.55% |
Operating expense | 1.95M | 125.30% |
Net income | -3.45M | -330.51% |
Net profit margin | -4.89K | -662.69% |
Earnings per share | — | — |
EBITDA | -1.96M | -165.05% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.52M | 353.92% |
Total assets | 78.71M | 250.55% |
Total liabilities | 55.17M | 1,976.18% |
Total equity | 23.54M | — |
Shares outstanding | 197.64M | — |
Price to book | 7.13 | — |
Return on assets | -6.34% | — |
Return on capital | -13.73% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.45M | -330.51% |
Cash from operations | -2.66M | -176.46% |
Cash from investing | -2.13M | -88.59% |
Cash from financing | 3.58M | 158.75% |
Net change in cash | -1.18M | -67.40% |
Free cash flow | -3.72M | -132.19% |
Previous close
$0.86
Day range
$0.86 - $0.91
Year range
$0.23 - $1.01
Market cap
214.06M AUD
Avg Volume
478.70K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2020
Website
