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Theta Gold Mines Ltd
Previous close
$0.18
Day range
$0.17 - $0.18
Year range
$0.091 - $0.19
Market cap
129.03M AUD
Avg Volume
62.25K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 963.00K | 19.55% |
Net income | -1.60M | -5.47% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -945.00K | -20.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 728.00K | 27.05% |
Total assets | 20.66M | 3.41% |
Total liabilities | 20.83M | 37.10% |
Total equity | -161.00K | — |
Shares outstanding | 640.20M | — |
Price to book | ∞ | — |
Return on assets | -11.65% | — |
Return on capital | -13.88% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.60M | -5.47% |
Cash from operations | -1.74M | -50.43% |
Cash from investing | -751.00K | -651.00% |
Cash from financing | 1.90M | 23.74% |
Net change in cash | -595.50K | -316.15% |
Free cash flow | -1.26M | -25.99% |
About
Founded
2008
Website
