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Peregrine Gold Ltd
Previous close
$0.18
Day range
$0.16 - $0.17
Year range
$0.11 - $0.32
Market cap
13.58M AUD
Avg Volume
177.94K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 866.32K | -29.51% |
Net income | -864.43K | 29.26% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -836.50K | 29.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 390.71K | -84.61% |
Total assets | 4.91M | -33.77% |
Total liabilities | 651.63K | 17.76% |
Total equity | 4.26M | — |
Shares outstanding | 67.88M | — |
Price to book | 2.92 | — |
Return on assets | -44.09% | — |
Return on capital | -49.87% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -864.43K | 29.26% |
Cash from operations | -699.13K | 36.43% |
Cash from investing | -30.96K | 38.07% |
Cash from financing | -30.29K | -104.50% |
Net change in cash | -760.38K | -59.51% |
Free cash flow | -543.60K | 18.42% |
About
Founded
2020
Website