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Year on year Arizona Lithium Ltd had net income fall 58.87% from a loss of 14.36m to a larger loss of 22.82m despite a 127.59% increase in revenues from 945.94k to 2.15m.
Gross margin | -- |
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Net profit margin | -1,059.84% |
Operating margin | -1,046.80% |
Return on assets | -26.55% |
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Return on equity | -28.53% |
Return on investment | -27.90% |
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Cash flow in AUDView more
In 2024, Arizona Lithium Ltd increased its cash reserves by 261.79%, or 8.65m. Cash Flow from Financing totalled 25.54m or 1,186.52% of revenues. In addition the company used 8.69m for operations while cash used for investing totalled 7.66m.
Cash flow per share | -0.0061 |
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Price/Cash flow per share | -- |
Book value per share | 0.0186 |
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Tangible book value per share | 0.0186 |
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Balance sheet in AUDView more
Current ratio | 2.01 |
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Quick ratio | -- |
Total debt/total equity | 0.0271 |
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Total debt/total capital | 0.0264 |
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