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Catalina Resources Ltd
Previous close
$0.0040
Day range
$0.0040 - $0.0040
Year range
$0.0020 - $0.0050
Market cap
3.01M AUD
Avg Volume
310.03K
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 | 188.95K | -39.78% |
Net income | -259.53K | 40.49% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -199.25K | 4.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.02M | -29.08% |
Total assets | 6.40M | -18.49% |
Total liabilities | 1.03M | -26.55% |
Total equity | 5.37M | — |
Shares outstanding | 1.24B | — |
Price to book | ∞ | — |
Return on assets | -7.92% | — |
Return on capital | -9.40% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -259.53K | 40.49% |
Cash from operations | -175.38K | -9.55% |
Cash from investing | -94.89K | 61.37% |
Cash from financing | -3.30K | -25.67% |
Net change in cash | -273.57K | 33.00% |
Free cash flow | -220.42K | 33.91% |
About
Founded
2008
Website
