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Year on year Fitzroy River Corp Ltd 's revenues fell -24.70% from 1.08m to 814.27k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 138.82k to a loss of 71.87k.
Gross margin | -- |
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Net profit margin | -8.83% |
Operating margin | 3.96% |
Return on assets | -1.23% |
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Return on equity | -1.25% |
Return on investment | -1.25% |
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Cash flow in AUDView more
In 2024, Fitzroy River Corp Ltd increased its cash reserves by 35.70%, or 627.42k. The company earned 433.54k from its operations for a Cash Flow Margin of 53.24%. In addition the company generated 194.51k cash from investing, though they paid out 640.00 more in financing than they received.
Cash flow per share | 0.0032 |
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Price/Cash flow per share | 37.37 |
Book value per share | 0.0525 |
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Tangible book value per share | 0.0292 |
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Balance sheet in AUDView more
Current ratio | 41.59 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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