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Year on year Taruga Minerals Ltd grew revenues 4,054.72% from 1.06k to 44.04k while net income improved from a loss of 1.33m to a smaller loss of 964.15k.
| Gross margin | -5.53% |
|---|---|
| Net profit margin | -895.79% |
| Operating margin | -894.55% |
| Return on assets | -5.19% |
|---|---|
| Return on equity | -5.32% |
| Return on investment | -5.32% |
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Cash flow in AUDView more
In 2023, Taruga Minerals Ltd increased its cash reserves by 50.13%, or 1.08m. Cash Flow from Financing totalled 3.28m or 7,456.40% of revenues. In addition the company used 819.05k for operations while cash used for investing totalled 1.39m.
| Cash flow per share | -0.0008 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0175 |
|---|---|
| Tangible book value per share | 0.0175 |
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Balance sheet in AUDView more
| Current ratio | 19.26 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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