Financials data is unavailable for this security.
View more
Year on year Fitzroy River Corporation 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 | -- |
|---|---|
| Net profit margin | -8.83% |
| Operating margin | 3.96% |
| Return on assets | -1.23% |
|---|---|
| Return on equity | -1.25% |
| Return on investment | -1.25% |
More ▼
Cash flow in AUDView more
In 2024, Fitzroy River Corporation 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 |
|---|---|
| Price/Cash flow per share | 40.48 |
| Book value per share | 0.0525 |
|---|---|
| Tangible book value per share | 0.0292 |
More ▼
Balance sheet in AUDView more
| Current ratio | 41.59 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
More ▼
