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Vertex Minerals Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.49K | -86.91% |
Operating expense | 593.66K | 136.62% |
Net income | -644.76K | -184.52% |
Net profit margin | -18.49K | -2,073.87% |
Earnings per share | — | — |
EBITDA | -559.80K | -150.20% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 901.52K | 63.55% |
Total assets | 21.11M | 130.67% |
Total liabilities | 4.75M | 741.00% |
Total equity | 16.36M | — |
Shares outstanding | 182.90M | — |
Price to book | 3.06 | — |
Return on assets | -6.99% | — |
Return on capital | -8.39% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -644.76K | -184.52% |
Cash from operations | -705.33K | -290.02% |
Cash from investing | -2.65M | -282.02% |
Cash from financing | 2.75M | 223.02% |
Net change in cash | -603.13K | -2,575.82% |
Free cash flow | -2.90M | -258.58% |
Previous close
$0.28
Day range
$0.26 - $0.28
Year range
$0.074 - $0.36
Market cap
49.77M AUD
Avg Volume
504.25K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2021
Website
