Financials data is unavailable for this security.
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Year on year Alicanto Minerals Ltd grew revenues 291.83% from 4.65k to 18.22k while net income improved from a loss of 9.94m to a smaller loss of 7.05m.
Gross margin | -- |
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Net profit margin | -17,779.93% |
Operating margin | -17,754.32% |
Return on assets | -119.44% |
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Return on equity | -147.47% |
Return on investment | -139.12% |
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Cash flow in AUDView more
In 2023, cash reserves at Alicanto Minerals Ltd fell by 183.64k. Cash Flow from Financing totalled 5.49m or 30,151.70% of revenues. In addition the company used 5.98m for operations while cash from investing totalled 300.24k.
Cash flow per share | -0.0109 |
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Price/Cash flow per share | -- |
Book value per share | 0.0069 |
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Tangible book value per share | 0.0069 |
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Balance sheet in AUDView more
Current ratio | 4.80 |
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Quick ratio | -- |
Total debt/total equity | 0.0265 |
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Total debt/total capital | 0.0258 |
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