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Calima Energy
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1.49%
0.56%
0.64%
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -624.73K | — |
Operating expense | 339.67K | -40.06% |
Net income | 1.16M | 105.41% |
Net profit margin | -186.36 | — |
Earnings per share | — | — |
EBITDA | -954.70K | -90.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.19M | 77.58% |
Total assets | 7.64M | -93.78% |
Total liabilities | 165.32K | -99.58% |
Total equity | 7.47M | — |
Shares outstanding | 454.44M | — |
Price to book | 0.62 | — |
Return on assets | -31.56% | — |
Return on capital | -32.06% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.16M | 105.41% |
Cash from operations | 757.01K | -93.44% |
Cash from investing | 268.63K | 152.47% |
Cash from financing | -746.17K | 85.53% |
Net change in cash | -60.23K | -101.78% |
Free cash flow | -641.80K | -186.69% |
About
CEO
Founded
Nov 21, 2005
Headquarters
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