Financials data is unavailable for this security.
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Year on year XTC Lithium Ltd 's revenues fell -99.59% from 7.26k to 30.00. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 2.37m to a larger loss of 5.75m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -16.17% |
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Return on equity | -18.66% |
Return on investment | -18.66% |
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Cash flow in AUDView more
In 2023, cash reserves at XTC Lithium Ltd fell by 4.92m. Cash Flow from Financing totalled 11.06m or 36,860,400.00% of revenues. In addition the company used 3.80m for operations while cash used for investing totalled 12.18m.
Cash flow per share | -0.0728 |
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Price/Cash flow per share | -- |
Book value per share | 0.4185 |
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Tangible book value per share | 0.4185 |
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Balance sheet in AUDView more
Current ratio | 0.1252 |
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Quick ratio | -- |
Total debt/total equity | 0.0256 |
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Total debt/total capital | 0.0249 |
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