Home5GI • SGX
add
Interra Resources Ltd
Previous close
$0.036
Year range
$0.031 - $0.050
Market cap
21.80M SGD
Avg Volume
428.97K
P/E ratio
4.00
Dividend yield
-
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.58M | -4.95% |
Operating expense | 903.00K | -71.91% |
Net income | 1.20M | 329.39% |
Net profit margin | 26.17 | 351.99% |
Earnings per share | — | — |
EBITDA | 1.64M | -12.81% |
Effective tax rate | 27.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.72M | 16.01% |
Total assets | 53.49M | 3.29% |
Total liabilities | 6.95M | -26.81% |
Total equity | 46.53M | — |
Shares outstanding | 654.33M | — |
Price to book | 0.51 | — |
Return on assets | 5.43% | — |
Return on capital | 6.21% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.20M | 329.39% |
Cash from operations | 759.50K | -69.83% |
Cash from investing | 27.00K | 101.83% |
Cash from financing | -55.00K | -25.00% |
Net change in cash | 731.50K | -26.85% |
Free cash flow | 953.94K | 27.59% |
About
Founded
1973
Website
Employees
315
