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Canadian Phosphate Ltd
Previous close
$0.030
Year range
$0.016 - $0.050
Market cap
9.20M AUD
Avg Volume
180.74K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 627.84K | 25.87% |
Operating expense | 632.33K | -30.73% |
Net income | -418.16K | 60.59% |
Net profit margin | -66.60 | 68.69% |
Earnings per share | — | — |
EBITDA | -325.33K | 64.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 780.92K | -53.95% |
Total assets | 11.55M | -7.21% |
Total liabilities | 1.19M | -30.50% |
Total equity | 10.36M | — |
Shares outstanding | 296.46M | — |
Price to book | 1.00 | — |
Return on assets | -7.32% | — |
Return on capital | -7.51% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -418.16K | 60.59% |
Cash from operations | -309.29K | -65.53% |
Cash from investing | -143.97K | 49.01% |
Cash from financing | 450.06K | -52.13% |
Net change in cash | -27.19K | -111.38% |
Free cash flow | -354.94K | 58.90% |
About
Founded
2010
Website
Employees
7
