Financials data is unavailable for this security.
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Year on year Cyclone Metals Ltd had revenues fall -68.42% from 190.00 to 60.00, though the company grew net income from a loss of 5.62m to a smaller loss of 5.49m.
| Gross margin | -- |
|---|---|
| Net profit margin | -708,006.80% |
| Operating margin | -967,172.80% |
| Return on assets | -43.57% |
|---|---|
| Return on equity | -55.48% |
| Return on investment | -55.48% |
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Cash flow in AUDView more
In 2023, cash reserves at Cyclone Metals Ltd fell by 186.29k. Cash Flow from Financing totalled 2.52m or 4,198,333.33% of revenues. In addition the company used 2.06m for operations while cash used for investing totalled 649.46k.
| Cash flow per share | -0.0005 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0012 |
|---|---|
| Tangible book value per share | 0.0012 |
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Balance sheet in AUDView more
| Current ratio | 4.26 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1255 |
|---|---|
| Total debt/total capital | 0.1115 |
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