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Timah Resources Ltd
Previous close
$0.028
Day range
$0.026 - $0.026
Year range
$0.021 - $0.061
Market cap
2.31M AUD
Avg Volume
3.10K
P/E ratio
16.56
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.29M | 10.98% |
Operating expense | 140.00K | -17.40% |
Net income | 298.00K | 141.10% |
Net profit margin | 12.99 | 137.04% |
Earnings per share | — | — |
EBITDA | 1.06M | 68.65% |
Effective tax rate | 40.16% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.36M | -20.36% |
Total assets | 54.15M | -8.04% |
Total liabilities | 31.14M | -12.17% |
Total equity | 23.01M | — |
Shares outstanding | 88.76M | — |
Price to book | 0.11 | — |
Return on assets | 0.61% | — |
Return on capital | 0.72% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 298.00K | 141.10% |
Cash from operations | 1.79M | -21.29% |
Cash from investing | -243.00K | 11.64% |
Cash from financing | -1.52M | -285.19% |
Net change in cash | 30.00K | -98.12% |
Free cash flow | 1.52M | 27.68% |
About
Founded
2007
Website