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Chilwa Minerals Ltd
Previous close
$0.80
Day range
$0.81 - $0.82
Year range
$0.20 - $1.09
Market cap
43.39M AUD
Avg Volume
42.06K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 554.82K | 16.01% |
Net income | -643.94K | -35.99% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -542.50K | -15.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.65M | -16.03% |
Total assets | 15.49M | 44.16% |
Total liabilities | 889.78K | 167.42% |
Total equity | 14.60M | — |
Shares outstanding | 73.13M | — |
Price to book | 4.00 | — |
Return on assets | -8.95% | — |
Return on capital | -9.42% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -643.94K | -35.99% |
Cash from operations | -506.39K | 16.36% |
Cash from investing | -1.63M | -292.68% |
Cash from financing | 2.40M | 1,174.05% |
Net change in cash | 247.36K | 119.87% |
Free cash flow | -1.81M | -179.48% |
About
Founded
2022
Website
