USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
$217.09M
Market Cap
-
P/E Ratio
-1.56
EPS
$81.40
52 Week High
$7.00
52 Week Low
BASIC MATERIALS
Sector
| Field | Value (AUD) |
|---|---|
| Gross Profit | -$6.3M |
| Total Revenue | -$6.3M |
| Cost Of Revenue | - |
| Costof Goods And Services Sold | - |
| Operating Income | -$12M |
| Selling General And Administrative | $4.5M |
| Research And Development | - |
| Operating Expenses | $5.8M |
| Investment Income Net | - |
| Net Interest Income | -$183K |
| Interest Income | $175K |
| Interest Expense | $358K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $466K |
| Income Before Tax | -$10M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$11M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$8.8M |
| Ebitda | -$8.3M |
| Net Income | -$9.9M |
| Field | Value (AUD) |
|---|---|
| Total Assets | $113M |
| Total Current Assets | $9.4M |
| Cash And Cash Equivalents At Carrying Value | $9.1M |
| Cash And Short Term Investments | $9.1M |
| Inventory | - |
| Current Net Receivables | $44K |
| Total Non Current Assets | $103M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $787K |
| Short Term Investments | - |
| Other Current Assets | $248K |
| Other Non Current Assets | - |
| Total Liabilities | $2.7M |
| Total Current Liabilities | $2.7M |
| Current Accounts Payable | $2.7M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $0 |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | - |
| Other Current Liabilities | - |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $102M |
| Treasury Stock | - |
| Retained Earnings | -$77M |
| Common Stock | $167M |
| Common Stock Shares Outstanding | $4.8M |
| Field | Value (AUD) |
|---|---|
| Operating Cashflow | -$7.6M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | - |
| Capital Expenditures | $5.7M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $4.1M |
| Cashflow From Financing | $9.8M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$11M |
| Field | Value (AUD) |
|---|---|
| Gross Profit | -$6.3M |
| Total Revenue | -$6.3M |
| Cost Of Revenue | - |
| Costof Goods And Services Sold | - |
| Operating Income | -$12M |
| Selling General And Administrative | $4.5M |
| Research And Development | - |
| Operating Expenses | $5.8M |
| Investment Income Net | - |
| Net Interest Income | -$183K |
| Interest Income | $175K |
| Interest Expense | $358K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $466K |
| Income Before Tax | -$10M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$11M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$8.8M |
| Ebitda | -$8.3M |
| Net Income | -$9.9M |
Sector: BASIC MATERIALS
Industry: OTHER INDUSTRIAL METALS & MINING
None