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Petratherm Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 267.30K | 18.89% |
Net income | -255.68K | -22.88% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -265.64K | -18.83% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.52M | 55.28% |
Total assets | 7.95M | 26.23% |
Total liabilities | 305.15K | 27.80% |
Total equity | 7.65M | — |
Shares outstanding | 309.20M | — |
Price to book | 15.00 | — |
Return on assets | -8.40% | — |
Return on capital | -8.74% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -255.68K | -22.88% |
Cash from operations | -248.76K | -14.90% |
Cash from investing | -27.64K | 85.55% |
Cash from financing | 1.33M | — |
Net change in cash | 1.06M | 359.36% |
Free cash flow | -531.65K | 4.65% |
Previous close
$0.30
Day range
$0.29 - $0.31
Year range
$0.016 - $0.46
Market cap
105.41M AUD
Avg Volume
636.24K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
CEO
Founded
2003
Website
