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Polymetals Resources Ltd
Previous close
$0.33
Day range
$0.33 - $0.38
Year range
$0.21 - $0.45
Market cap
65.22M AUD
Avg Volume
195.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 125.00K | 21,984.81% |
Operating expense | 867.48K | 386.47% |
Net income | -801.53K | -350.92% |
Net profit margin | -641.22 | 97.96% |
Earnings per share | — | — |
EBITDA | -741.31K | -317.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.22M | 27.41% |
Total assets | 22.45M | 246.66% |
Total liabilities | 2.66M | 2,368.12% |
Total equity | 19.80M | — |
Shares outstanding | 152.17M | — |
Price to book | 2.50 | — |
Return on assets | -8.27% | — |
Return on capital | -8.86% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -801.53K | -350.92% |
Cash from operations | -960.70K | -458.33% |
Cash from investing | -1.13M | -88.24% |
Cash from financing | 1.38M | 178.73% |
Net change in cash | -704.38K | -156.39% |
Free cash flow | -1.60M | -125.39% |
About
Founded
2020
Website