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DRA Global Ltd
Previous close
$2.19
Day range
$2.19 - $2.22
Year range
$1.30 - $2.32
Market cap
120.54M AUD
Avg Volume
1.17K
P/E ratio
6.53
Dividend yield
3.52%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 230.39M | 10.33% |
Operating expense | 39.42M | 10.60% |
Net income | 1.02M | 152.78% |
Net profit margin | 0.44 | 147.83% |
Earnings per share | — | — |
EBITDA | 17.34M | 17.92% |
Effective tax rate | 88.85% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 185.40M | 33.49% |
Total assets | 540.32M | -0.64% |
Total liabilities | 274.11M | -5.62% |
Total equity | 266.20M | — |
Shares outstanding | 54.91M | — |
Price to book | 0.47 | — |
Return on assets | 7.42% | — |
Return on capital | 12.68% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.02M | 152.78% |
Cash from operations | 28.93M | 1,035.92% |
Cash from investing | 3.69M | -22.14% |
Cash from financing | -11.34M | -347.92% |
Net change in cash | 17.98M | 64.71% |
Free cash flow | 12.09M | 33.98% |
About
Founded
1984
Website
Employees
4,200