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Calidus Resources Ltd
Previous close
$0.12
Year range
$0.10 - $0.24
Market cap
89.42M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 33.07M | — |
Operating expense | 2.20M | -1.07% |
Net income | -9.35M | -273.85% |
Net profit margin | -28.29 | — |
Earnings per share | — | — |
EBITDA | -3.64M | -78.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.04M | -3.86% |
Total assets | 317.91M | 24.87% |
Total liabilities | 182.88M | 32.85% |
Total equity | 135.03M | — |
Shares outstanding | 611.77M | — |
Price to book | 0.52 | — |
Return on assets | -5.58% | — |
Return on capital | -8.69% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -9.35M | -273.85% |
Cash from operations | 3.64M | 447.66% |
Cash from investing | -2.15M | 78.84% |
Cash from financing | -7.78M | -213.72% |
Net change in cash | -6.29M | -44.06% |
Free cash flow | -7.03M | 33.70% |
About
Founded
1986
Website
Employees
1
