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Itech Minerals Ltd
Previous close
$0.039
Day range
$0.038 - $0.039
Year range
$0.026 - $0.085
Market cap
9.08M AUD
Avg Volume
405.45K
P/E ratio
8.94
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 950.50K | 1,754.63% |
Operating expense | 106.76K | -71.38% |
Net income | 849.12K | 370.29% |
Net profit margin | 89.33 | 114.57% |
Earnings per share | — | — |
EBITDA | 888.50K | 440.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.10M | 47.19% |
Total assets | 27.55M | 18.82% |
Total liabilities | 640.33K | 56.87% |
Total equity | 26.91M | — |
Shares outstanding | 238.89M | — |
Price to book | 0.35 | — |
Return on assets | 7.66% | — |
Return on capital | 7.78% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 849.12K | 370.29% |
Cash from operations | 851.13K | 1,853.31% |
Cash from investing | -723.65K | -6.01% |
Cash from financing | 1.57M | -1.82% |
Net change in cash | 1.70M | 95.34% |
Free cash flow | -144.17K | 81.40% |
About
Founded
2021
Website
