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Catalina Resources Ltd
Nakaraang pagsara
$0.0040
Sakop ng taon
$0.0020 - $0.0060
Market cap
9.76M AUD
Average na Volume
6.38M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 331.56K | 93.45% |
Net na kita | -307.36K | -97.29% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -335.02K | -335.66% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 3.85M | 36.38% |
Kabuuang asset | 7.37M | 22.83% |
Kabuuang sagutin | 1.60M | 69.33% |
Kabuuang equity | 5.77M | — |
Natitirang share | 2.43B | — |
Presyo para makapag-book | ∞ | — |
Return on assets | -11.74% | — |
Return on capital | -14.96% | — |
Cash Flow
Net change in cash
| (AUD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -307.36K | -97.29% |
Cash mula sa mga operasyon | -461.87K | -2,692.43% |
Cash mula sa pag-invest | -183.75K | -58.01% |
Cash mula sa financing | 1.31M | 38,869.88% |
Net change in cash | 663.65K | 751.60% |
Malayang cash flow | -407.72K | -189.33% |
Tungkol
Itinatag
2008
Website
