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Theta Gold Mines Ltd
Previous close
$0.054
Year range
$0.017 - $0.28
Market cap
148.58M AUD
Avg Volume
411.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 882.50K | -43.38% |
Net income | -1.60M | 20.09% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -854.00K | 44.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.59M | 34.97% |
Total assets | 23.80M | 21.43% |
Total liabilities | 25.92M | 27.76% |
Total equity | -2.12M | — |
Shares outstanding | 770.02M | — |
Price to book | ∞ | — |
Return on assets | -9.27% | — |
Return on capital | -14.13% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.60M | 20.09% |
Cash from operations | -484.00K | -99.59% |
Cash from investing | -544.50K | -231.00% |
Cash from financing | 1.96M | 81.44% |
Net change in cash | 931.00K | 38.34% |
Free cash flow | -1.37M | 13.22% |
About
Founded
2008
Website
