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Allegra Medical Technologies Ltd
Previous close
$0.029
Year range
$0.022 - $0.075
Market cap
3.99M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 350.82K | -64.06% |
Operating expense | 617.06K | -34.39% |
Net income | -722.09K | -71.78% |
Net profit margin | -205.83 | -378.01% |
Earnings per share | — | — |
EBITDA | -369.22K | -35.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 153.71K | -74.67% |
Total assets | 440.51K | -91.74% |
Total liabilities | 2.05M | -49.12% |
Total equity | -1.61M | — |
Shares outstanding | 119.61M | — |
Price to book | -2.90 | — |
Return on assets | -220.26% | — |
Return on capital | 613.31% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -722.09K | -71.78% |
Cash from operations | -20.20K | 70.16% |
Cash from investing | 447.36K | 3,967.59% |
Cash from financing | -318.67K | -214.00% |
Net change in cash | 108.50K | -45.83% |
Free cash flow | -215.32K | 21.50% |
About
Founded
1994
Website
Employees
4,000
