Financials data is unavailable for this security.
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Year on year Navarre Minerals Ltd 's revenues fell -69.13% from 1.10m to 338.78k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 3.09m to a larger loss of 66.86m.
Gross margin | -- |
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Net profit margin | 3.02% |
Operating margin | -240.81% |
Return on assets | 0.03% |
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Return on equity | 0.06% |
Return on investment | 0.04% |
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Cash flow in AUDView more
In 2023, cash reserves at Navarre Minerals Ltd fell by 12.73m. Cash Flow from Financing totalled 11.56m or 3,411.66% of revenues. In addition the company used 16.94m for operations while cash used for investing totalled 7.25m.
Cash flow per share | 0.00007 |
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Price/Cash flow per share | 264.92 |
Book value per share | 0.0184 |
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Tangible book value per share | 0.0184 |
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Balance sheet in AUDView more
Current ratio | 0.1114 |
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Quick ratio | -- |
Total debt/total equity | 0.1669 |
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Total debt/total capital | 0.143 |
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