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Saturn Metals Ltd
Previous close
$0.24
Day range
$0.23 - $0.23
Year range
$0.13 - $0.27
Market cap
50.40M AUD
Avg Volume
142.70K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.97K | — |
Operating expense | 688.17K | 7.64% |
Net income | -675.01K | 8.94% |
Net profit margin | -4.83K | — |
Earnings per share | — | — |
EBITDA | -628.27K | -2.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.75M | 8.56% |
Total assets | 44.61M | 15.25% |
Total liabilities | 774.61K | -17.89% |
Total equity | 43.83M | — |
Shares outstanding | 135.00M | — |
Price to book | 0.75 | — |
Return on assets | -3.78% | — |
Return on capital | -3.84% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -675.01K | 8.94% |
Cash from operations | -378.28K | 8.62% |
Cash from investing | -1.20M | 16.93% |
Cash from financing | 3.70M | 97.45% |
Net change in cash | 2.12M | 13,055.38% |
Free cash flow | -1.53M | 10.27% |
About
Founded
2017
Website