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Theta Gold Mines Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.77M | 394.91% |
Net income | -5.38M | -236.43% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.74M | -401.32% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.43M | 96.02% |
Total assets | 22.58M | 9.27% |
Total liabilities | 17.76M | -14.75% |
Total equity | 4.83M | — |
Shares outstanding | 1.79B | — |
Price to book | ∞ | — |
Return on assets | -52.77% | — |
Return on capital | -61.38% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.38M | -236.43% |
Cash from operations | -3.68M | -110.96% |
Cash from investing | -388.50K | 48.27% |
Cash from financing | 3.48M | 83.50% |
Net change in cash | -581.50K | 2.35% |
Free cash flow | -3.77M | -198.69% |
Previous close
$0.16
Day range
$0.15 - $0.16
Year range
$0.11 - $0.22
Market cap
127.41M AUD
Avg Volume
32.47K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2008
Website
