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Year on year Nagambie Resources Ltd had net income fall 42.76% from a loss of 2.34m to a larger loss of 3.34m despite a 10.68% increase in revenues from 252.63k to 279.60k. An increase in the selling, general and administrative costs as a percentage of sales from 514.60% to 724.35% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | -1,082.95% |
Operating margin | -579.46% |
Return on assets | -13.96% |
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Return on equity | -20.73% |
Return on investment | -14.77% |
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Cash flow in AUDView more
In 2023, Nagambie Resources Ltd increased its cash reserves by 782.06%, or 994.86k. Cash Flow from Financing totalled 5.06m or 1,809.65% of revenues. In addition the company used 1.54m for operations while cash used for investing totalled 2.53m.
Cash flow per share | -0.0046 |
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Price/Cash flow per share | -- |
Book value per share | 0.0205 |
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Tangible book value per share | 0.0205 |
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Balance sheet in AUDView more
Current ratio | 1.23 |
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Quick ratio | -- |
Total debt/total equity | 0.2601 |
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Total debt/total capital | 0.2064 |
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