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Xenora Minerals Ltd
Previous close
$0.34
Day range
$0.32 - $0.36
Year range
$0.14 - $0.41
Market cap
21.92M AUD
Avg Volume
228.11K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 83.73K | — |
Operating expense | 966.37K | -68.84% |
Net income | -866.10K | 71.99% |
Net profit margin | -1.03K | — |
Earnings per share | — | — |
EBITDA | -876.32K | 71.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.68M | 245.32% |
Total assets | 11.95M | 23.08% |
Total liabilities | 671.26K | 12.35% |
Total equity | 11.28M | — |
Shares outstanding | 60.51M | — |
Price to book | 1.79 | — |
Return on assets | -18.46% | — |
Return on capital | -19.43% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -866.10K | 71.99% |
Cash from operations | -212.30K | 78.16% |
Cash from investing | -50.00K | -130.65% |
Cash from financing | 1.03M | 5,073.11% |
Net change in cash | 762.11K | 175.24% |
Free cash flow | 72.48K | 103.64% |
About
Founded
2014
Website
