Cradle Resources Limited(AU:EE1)
A$0.010.00 (0.00%)
AU:EE1
Cradle Resources Limited financials statements
A$0.01
At close:0.00 (0.00%)
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Cradle Resources Limited (EE1) Ratios
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Cradle Resources Limited Ratios
AU:EE1's free cash flow for Q? was ―. For the fiscal year, AU:EE1's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 17.84 | 25.23 |
| Quick Ratio | 17.84 | 25.23 |
| Cash Ratio | 17.23 | 24.91 |
| Solvency Ratio | -17.75 | -3.92 |
| Operating Cash Flow Ratio | -5.49 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 3.26M | AU$ 8.66M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.55 |
| Debt Service Coverage Ratio | -926.24 | -1003.65 |
| Interest Coverage Ratio | -290.51 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.85 | 6.33 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 87.72% | 99.48% |
| EBT Per EBIT | 319.17% | 0.00% |
| Return on Assets (ROA) | -51.45% | -9.58% |
| Return on Equity (ROE) | -56.14% | -14.87% |
| Return on Capital Employed (ROCE) | -18.93% | 0.00% |
| Return on Invested Capital (ROIC) | -18.93% | 0.00% |
| Return on Tangible Assets | -51.45% | -9.58% |
| Earnings Yield | -114.56% | -23.63% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -35.44% | -28.01% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -0.87 | -4.23 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.82 | -3.57 |
| Price-to-Operating Cash Flow Ratio | -2.82 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.09 |
| Enterprise Value Multiple | 0.09 | 2.12 |
| Enterprise Value | -335.89K | -2.98M |
| EV to EBITDA | 0.09 | 2.12 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.32 | 1.79 |
| EV to Operating Cash Flow | 0.32 | 0.00 |
| Tangible Book Value Per Share | 0.01 | 0.03 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 |
| Tax Burden | 0.88 | 0.99 |
| Interest Burden | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.31 | 0.00 |
Currency in AUD
