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XTC Lithium Ltd
Previous close
$0.20
Year range
$0.12 - $0.40
Market cap
17.53M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.91M | 100.69% |
Net income | -1.91M | -101.49% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.91M | -679.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.05M | -82.37% |
Total assets | 49.22M | 124.72% |
Total liabilities | 9.18M | 2,875.48% |
Total equity | 40.04M | — |
Shares outstanding | 87.64M | — |
Price to book | 0.29 | — |
Return on assets | -9.69% | — |
Return on capital | -11.61% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.91M | -101.49% |
Cash from operations | -773.11K | -46.83% |
Cash from investing | -2.33M | 33.25% |
Cash from financing | 1.37M | -78.10% |
Net change in cash | -1.73M | -176.96% |
Free cash flow | -2.31M | -3.91% |
About
Founded
2006
Website
Employees
3