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Torque Metals Ltd
Previous close
$0.095
Day range
$0.093 - $0.095
Year range
$0.043 - $0.23
Market cap
24.34M AUD
Avg Volume
469.66K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 70.36K | 0.69% |
Operating expense | 662.96K | -25.32% |
Net income | -798.31K | 5.91% |
Net profit margin | -1.13K | 6.56% |
Earnings per share | — | — |
EBITDA | -557.07K | 33.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.31M | -53.68% |
Total assets | 25.34M | 63.04% |
Total liabilities | 2.74M | 57.89% |
Total equity | 22.60M | — |
Shares outstanding | 249.66M | — |
Price to book | 1.06 | — |
Return on assets | -5.85% | — |
Return on capital | -6.40% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -798.31K | 5.91% |
Cash from operations | -348.45K | 11.60% |
Cash from investing | -1.57M | -21.36% |
Cash from financing | 1.44M | -29.85% |
Net change in cash | -476.52K | -229.66% |
Free cash flow | -1.93M | -21.23% |
About
Founded
2017
Website