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Fitzroy River Corp Ltd
Previous close
$0.14
Year range
$0.12 - $0.18
Market cap
15.11M AUD
Avg Volume
233.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 162.04K | -26.57% |
Operating expense | 205.48K | 6.80% |
Net income | -104.76K | -236.22% |
Net profit margin | -64.65 | -285.51% |
Earnings per share | — | — |
EBITDA | 61.20K | -53.95% |
Effective tax rate | -504.84% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.60M | 14.89% |
Total assets | 5.11M | -19.25% |
Total liabilities | 62.08K | 3.36% |
Total equity | 5.05M | — |
Shares outstanding | 107.95M | — |
Price to book | 2.80 | — |
Return on assets | -2.13% | — |
Return on capital | -2.15% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -104.76K | -236.22% |
Cash from operations | 105.12K | -38.12% |
Cash from investing | — | — |
Cash from financing | -7.00 | 99.96% |
Net change in cash | 105.12K | -58.06% |
Free cash flow | 77.49K | -36.64% |
About
Founded
1996
Website
Employees
7
