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Sierra Rutile Holdings Ltd
Previous close
$0.14
Day range
$0.13 - $0.14
Year range
$0.056 - $0.28
Market cap
55.23M AUD
Avg Volume
2.17M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 34.02M | -48.27% |
Operating expense | 6.21M | 56.78% |
Net income | -9.73M | -187.92% |
Net profit margin | -28.61 | -269.99% |
Earnings per share | — | — |
EBITDA | -6.05M | -145.00% |
Effective tax rate | -1.78% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.84M | -79.20% |
Total assets | 209.77M | -6.13% |
Total liabilities | 94.26M | 6.60% |
Total equity | 115.51M | — |
Shares outstanding | 424.24M | — |
Price to book | 0.50 | — |
Return on assets | -8.26% | — |
Return on capital | -14.99% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -9.73M | -187.92% |
Cash from operations | -7.39M | -286.31% |
Cash from investing | -5.03M | 83.94% |
Cash from financing | — | — |
Net change in cash | -12.42M | -11.92% |
Free cash flow | 247.56M | 122.97% |
About
Founded
2016
Website
Employees
2,000