HomeNML • ASX
add
Navarre Minerals Limited
Previous close
$0.019
Year range
$0.018 - $0.032
Market cap
28.56M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2022info | Y/Y change |
|---|---|---|
Revenue | 17.28M | — |
Operating expense | 2.80M | — |
Net income | -4.57M | — |
Net profit margin | -26.43 | — |
Earnings per share | — | — |
EBITDA | -2.40M | — |
Effective tax rate | -12.56% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 139.69K | — |
Total assets | 193.59M | — |
Total liabilities | 109.03M | — |
Total equity | 84.55M | — |
Shares outstanding | 1.43B | — |
Price to book | 0.32 | — |
Return on assets | -5.31% | — |
Return on capital | -8.62% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2022info | Y/Y change |
|---|---|---|
Net income | -4.57M | — |
Cash from operations | -4.01M | — |
Cash from investing | -2.45M | — |
Cash from financing | 257.42K | — |
Net change in cash | -4.20M | — |
Free cash flow | -2.89M | — |
About
CEO
Founded
2007
Website
Employees
160
