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Falcon Metals Ltd
Previous close
$0.26
Day range
$0.25 - $0.26
Year range
$0.10 - $0.38
Market cap
46.02M AUD
Avg Volume
626.28K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.23M | -17.08% |
Net income | -1.02M | 24.03% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.21M | 17.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.09M | -34.35% |
Total assets | 16.16M | -31.76% |
Total liabilities | 643.28K | 9.37% |
Total equity | 15.52M | — |
Shares outstanding | 177.00M | — |
Price to book | 2.89 | — |
Return on assets | -19.07% | — |
Return on capital | -19.68% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.02M | 24.03% |
Cash from operations | -906.86K | 7.16% |
Cash from investing | -191.22K | -523.31% |
Cash from financing | -11.35K | -3.67% |
Net change in cash | -1.11M | -8.94% |
Free cash flow | -597.99K | -6.10% |
About
Founded
2021
Website