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Loyal Lithium Ltd
Previous close
$0.28
Day range
$0.28 - $0.29
Year range
$0.20 - $0.98
Market cap
24.18M AUD
Avg Volume
281.79K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 31.50K | -10.00% |
Operating expense | 1.02M | -43.32% |
Net income | -1.08M | 39.68% |
Net profit margin | -3.42K | 32.98% |
Earnings per share | — | — |
EBITDA | -1.06M | -56.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.40M | -2.65% |
Total assets | 26.88M | 117.05% |
Total liabilities | 1.12M | 104.21% |
Total equity | 25.76M | — |
Shares outstanding | 101.54M | — |
Price to book | 1.12 | — |
Return on assets | -9.91% | — |
Return on capital | -10.34% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.08M | 39.68% |
Cash from operations | -999.17K | -255.96% |
Cash from investing | -1.75M | -329.83% |
Cash from financing | 4.07M | 104.53% |
Net change in cash | 1.32M | 1.60% |
Free cash flow | -2.10M | -1,024.46% |
About
Founded
2020
Website