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Alma Metals Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 338.64K | — |
Operating expense | 1.47M | 57.97% |
Net income | -1.11M | -19.75% |
Net profit margin | -327.92 | — |
Earnings per share | — | — |
EBITDA | -1.12M | -21.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.16M | 17.99% |
Total assets | 4.33M | 5.45% |
Total liabilities | 272.79K | -41.22% |
Total equity | 4.05M | — |
Shares outstanding | 1.59B | — |
Price to book | ∞ | — |
Return on assets | -65.15% | — |
Return on capital | -69.54% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.11M | -19.75% |
Cash from operations | -884.62K | -14.29% |
Cash from investing | -3.36K | 84.02% |
Cash from financing | 363.80K | 638.68% |
Net change in cash | -524.18K | 29.71% |
Free cash flow | -708.06K | -21.64% |
About
Founded
2006
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