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Actinogen Medical Ltd
Previous close
$0.030
Day range
$0.030 - $0.030
Year range
$0.015 - $0.064
Market cap
67.64M AUD
Avg Volume
1.97M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 454.52K | -9.47% |
Operating expense | 6.28M | 48.05% |
Net income | -5.78M | -55.36% |
Net profit margin | -1.27K | -71.61% |
Earnings per share | — | — |
EBITDA | -5.74M | -56.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.47M | -20.79% |
Total assets | 14.16M | -20.51% |
Total liabilities | 2.19M | 25.22% |
Total equity | 11.98M | — |
Shares outstanding | 2.31B | — |
Price to book | 3.00 | — |
Return on assets | -102.84% | — |
Return on capital | -121.15% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.78M | -55.36% |
Cash from operations | -3.25M | -144.24% |
Cash from investing | -750.00 | 88.92% |
Cash from financing | 4.75M | 999.59% |
Net change in cash | 1.51M | 259.68% |
Free cash flow | -3.25M | -79.27% |
About
Founded
1999
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