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Taruga Minerals Ltd
Previous close
$0.0090
Year range
$0.0060 - $0.013
Market cap
6.35M AUD
Avg Volume
1.14M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 18.40K | 480.17% |
Operating expense | 194.24K | -40.49% |
Net income | -190.39K | 43.80% |
Net profit margin | -1.03K | 90.31% |
Earnings per share | — | — |
EBITDA | -129.18K | 59.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.61M | -24.96% |
Total assets | 12.47M | -5.93% |
Total liabilities | 138.73K | -71.11% |
Total equity | 12.33M | — |
Shares outstanding | 706.03M | — |
Price to book | 0.45 | — |
Return on assets | -3.82% | — |
Return on capital | -3.86% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -190.39K | 43.80% |
Cash from operations | -154.95K | 44.57% |
Cash from investing | -152.11K | 74.08% |
Cash from financing | — | — |
Net change in cash | -307.06K | -146.23% |
Free cash flow | -209.90K | 71.11% |
About
Founded
2011
Website
Employees
1