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Rincon Resources Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 73.12K | — |
Operating expense | 521.51K | 28.49% |
Net income | -434.08K | -7.78% |
Net profit margin | -593.64 | — |
Earnings per share | — | — |
EBITDA | -436.96K | -11.10% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.34M | 216.77% |
Total assets | 13.82M | 75.56% |
Total liabilities | 124.51K | -54.79% |
Total equity | 13.70M | — |
Shares outstanding | 292.56M | — |
Price to book | 0.28 | — |
Return on assets | -8.11% | — |
Return on capital | -8.18% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -434.08K | -7.78% |
Cash from operations | -376.12K | -34.28% |
Cash from investing | -1.03M | -58.70% |
Cash from financing | 61.99K | -95.37% |
Net change in cash | -1.34M | -424.20% |
Free cash flow | -1.23M | -66.14% |
Previous close
$0.014
Day range
$0.014 - $0.015
Year range
$0.010 - $0.16
Market cap
6.14M AUD
Avg Volume
1.43M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2018
Website
