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Alicanto Minerals Ltd
Previous close
$0.032
Day range
$0.030 - $0.032
Year range
$0.013 - $0.043
Market cap
24.16M AUD
Avg Volume
489.12K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.36K | -60.07% |
Operating expense | -813.56K | -150.73% |
Net income | 793.17K | 149.15% |
Net profit margin | 14.81K | 223.09% |
Earnings per share | — | — |
EBITDA | 823.06K | 151.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.76M | 23.40% |
Total assets | 5.96M | 9.65% |
Total liabilities | 412.06K | -50.80% |
Total equity | 5.55M | — |
Shares outstanding | 842.64M | — |
Price to book | 3.20 | — |
Return on assets | 34.33% | — |
Return on capital | 35.71% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 793.17K | 149.15% |
Cash from operations | -716.76K | 48.93% |
Cash from investing | -3.60K | -580.00% |
Cash from financing | 2.20M | 57.77% |
Net change in cash | 1.48M | 1,544.65% |
Free cash flow | -1.00M | -24.75% |
About
Founded
2011
Website
