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Torque Metals Ltd
Previous close
$0.13
Year range
$0.12 - $0.44
Market cap
22.09M AUD
Avg Volume
477.58K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 69.88K | 34.39% |
Operating expense | 887.78K | 146.98% |
Net income | -848.48K | -175.12% |
Net profit margin | -1.21K | -104.72% |
Earnings per share | — | — |
EBITDA | -834.92K | -180.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.83M | 88.34% |
Total assets | 15.54M | 50.19% |
Total liabilities | 1.74M | 96.46% |
Total equity | 13.81M | — |
Shares outstanding | 131.42M | — |
Price to book | 1.14 | — |
Return on assets | -13.64% | — |
Return on capital | -15.32% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -848.48K | -175.12% |
Cash from operations | -394.17K | -1,073.65% |
Cash from investing | -1.29M | -23.33% |
Cash from financing | 2.05M | 5,347.70% |
Net change in cash | 367.52K | 137.87% |
Free cash flow | -1.57M | -35.21% |
About
Founded
2017
Website