Financials data is unavailable for this security.
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Year on year Audalia Resources Ltd had net income fall 7.82% from a loss of 836.38k to a larger loss of 901.79k despite a 14,966.67% increase in revenues from 120.00 to 18.08k.
Gross margin | -- |
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Net profit margin | -4,362.14% |
Operating margin | -1,885.98% |
Return on assets | -7.38% |
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Return on equity | -29.18% |
Return on investment | -8.18% |
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Cash flow in AUDView more
In 2023, Audalia Resources Ltd increased its cash reserves by 123.24%, or 226.79k. Cash Flow from Financing totalled 620.00k or 3,429.20% of revenues. In addition the company used 264.43k for operations while cash used for investing totalled 128.78k.
Cash flow per share | -0.0013 |
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Price/Cash flow per share | -- |
Book value per share | 0.0038 |
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Tangible book value per share | 0.0038 |
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Balance sheet in AUDView more
Current ratio | 0.0941 |
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Quick ratio | -- |
Total debt/total equity | 2.04 |
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Total debt/total capital | 0.6715 |
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