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Theta Gold Mines Ltd
Nakaraang pagsara
$0.079
Sakop ng taon
$0.017 - $0.28
Market cap
106.73M AUD
Average na Volume
1.69K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Dis 2023info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 963.00K | 19.55% |
Net na kita | -1.60M | -5.47% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -945.00K | -20.23% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Dis 2023info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 728.00K | 27.05% |
Kabuuang asset | 20.66M | 3.41% |
Kabuuang sagutin | 20.83M | 37.10% |
Kabuuang equity | -161.00K | — |
Natitirang share | 640.20M | — |
Presyo para makapag-book | ∞ | — |
Return on assets | -11.65% | — |
Return on capital | -13.88% | — |
Cash Flow
Net change in cash
| (USD) | Dis 2023info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.60M | -5.47% |
Cash mula sa mga operasyon | -1.74M | -50.43% |
Cash mula sa pag-invest | -751.00K | -651.00% |
Cash mula sa financing | 1.90M | 23.74% |
Net change in cash | -595.50K | -316.15% |
Malayang cash flow | -1.26M | -25.99% |
Tungkol
Itinatag
2008
Website
