Financials data is unavailable for this security.
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Year on year Prospect Resources Ltd 's net income fell 27.93% from a loss of5.48m to a larger loss of 7.01m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | -335.83% |
|---|---|
| Net profit margin | -867.29% |
| Operating margin | -867.42% |
| Return on assets | -24.34% |
|---|---|
| Return on equity | -25.09% |
| Return on investment | -25.06% |
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Cash flow in AUDView more
In 2024, cash reserves at Prospect Resources Ltd fell by 17.85m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 6.42m for operations while cash used for investing totalled 11.41m.
| Cash flow per share | -0.0147 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0549 |
|---|---|
| Tangible book value per share | 0.0549 |
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Balance sheet in AUDView more
| Current ratio | 12.21 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0016 |
|---|---|
| Total debt/total capital | 0.0016 |
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