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Toubani Resources Ltd Fully Paid Ord. Shrs
Previous close
$0.24
Day range
$0.19 - $0.24
Year range
$0.11 - $0.34
Market cap
43.50M AUD
Avg Volume
724.15K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 18.65K | 193.73% |
Operating expense | 2.19M | -6.77% |
Net income | -2.18M | 5.72% |
Net profit margin | -11.69K | 67.90% |
Earnings per share | — | — |
EBITDA | -2.16M | 7.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.47M | 277.60% |
Total assets | 9.35M | 219.18% |
Total liabilities | 748.64K | 25.50% |
Total equity | 8.60M | — |
Shares outstanding | 228.96M | — |
Price to book | 6.00 | — |
Return on assets | -58.07% | — |
Return on capital | -63.12% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.18M | 5.72% |
Cash from operations | -1.55M | 44.01% |
Cash from investing | -7.00K | 69.25% |
Cash from financing | 4.73M | 91.95% |
Net change in cash | 3.17M | 1,248.35% |
Free cash flow | -737.73K | 56.75% |
About
Founded
2002
Website
Employees
201