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Red Metal Ltd
Previous close
$0.11
Day range
$0.11 - $0.12
Year range
$0.071 - $0.23
Market cap
34.46M AUD
Avg Volume
168.66K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 185.18K | -18.88% |
Operating expense | 2.57M | -10.78% |
Net income | -1.43M | 4.20% |
Net profit margin | -770.30 | -18.09% |
Earnings per share | — | — |
EBITDA | -2.33M | 10.49% |
Effective tax rate | 4.48% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.45M | -51.59% |
Total assets | 7.47M | -46.22% |
Total liabilities | 1.28M | -47.47% |
Total equity | 6.19M | — |
Shares outstanding | 298.32M | — |
Price to book | 5.50 | — |
Return on assets | -79.70% | — |
Return on capital | -88.92% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.43M | 4.20% |
Cash from operations | -38.15K | 87.18% |
Cash from investing | -2.66M | -76.35% |
Cash from financing | 2.10M | 6,963.55% |
Net change in cash | -601.34K | 67.27% |
Free cash flow | -4.11M | -28.41% |
About
Founded
2003
Website
Employees
5