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Aumega Metals Ltd
Previous close
$0.040
Day range
$0.040 - $0.040
Year range
$0.035 - $0.12
Market cap
23.56M AUD
Avg Volume
341.77K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.07M | 31.82% |
Net income | -1.61M | 56.85% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.04M | -33.61% |
Effective tax rate | -34.83% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.73M | 75.69% |
Total assets | 66.60M | 24.16% |
Total liabilities | 12.42M | 44.32% |
Total equity | 54.17M | — |
Shares outstanding | 787.01M | — |
Price to book | 0.57 | — |
Return on assets | -4.49% | — |
Return on capital | -5.48% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.61M | 56.85% |
Cash from operations | -567.79K | 16.16% |
Cash from investing | -2.10M | -69.63% |
Cash from financing | 15.24M | 88.53% |
Net change in cash | 12.43M | 102.49% |
Free cash flow | -145.64K | — |
About
CEO
Founded
2016
Website