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Cyclone Metals Ltd
Previous close
$0.042
Day range
$0.041 - $0.043
Year range
$0.016 - $0.079
Market cap
46.52M AUD
Avg Volume
2.33M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 647.00 | 56.28% |
Operating expense | 1.56M | 123.95% |
Net income | -2.53M | -461.40% |
Net profit margin | -390.97K | -259.23% |
Earnings per share | — | — |
EBITDA | -1.52M | -144.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.60M | -27.57% |
Total assets | 14.69M | -0.93% |
Total liabilities | 998.12K | -54.24% |
Total equity | 13.69M | — |
Shares outstanding | 1.06B | — |
Price to book | 4.20 | — |
Return on assets | -26.53% | — |
Return on capital | -28.46% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.53M | -461.40% |
Cash from operations | -517.68K | -42.66% |
Cash from investing | -903.84K | -261.42% |
Cash from financing | 2.70M | 262.85% |
Net change in cash | 1.28M | 877.12% |
Free cash flow | -856.75K | -26.07% |
About
CEO
Founded
2000
Website
Employees
5
