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Viridis Mining and Minerals Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 598.69K | -68.47% |
Net income | -989.50K | 47.18% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -593.45K | 68.16% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.15M | -26.14% |
Total assets | 23.99M | 113.36% |
Total liabilities | 856.09K | -61.51% |
Total equity | 23.14M | — |
Shares outstanding | 73.61M | — |
Price to book | 0.76 | — |
Return on assets | -6.24% | — |
Return on capital | -6.41% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -989.50K | 47.18% |
Cash from operations | -478.53K | -19.56% |
Cash from investing | -3.30M | -74.39% |
Cash from financing | 1.81M | -26.60% |
Net change in cash | -2.04M | -1,371.88% |
Free cash flow | -3.56M | -249.00% |
Previous close
$0.24
Day range
$0.23 - $0.23
Year range
$0.23 - $1.75
Market cap
19.18M AUD
Avg Volume
210.87K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2006
Website
