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Connexion Mobility Ltd
Previous close
$0.029
Day range
$0.026 - $0.027
Year range
$0.019 - $0.031
Market cap
23.50M AUD
Avg Volume
608.26K
P/E ratio
7.26
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.37M | 125.75% |
Operating expense | 1.45M | 98.14% |
Net income | 382.81K | 349.41% |
Net profit margin | 16.14 | 99.01% |
Earnings per share | — | — |
EBITDA | 476.42K | 310.42% |
Effective tax rate | 30.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.30M | 68.48% |
Total assets | 6.99M | 65.24% |
Total liabilities | 1.46M | 212.28% |
Total equity | 5.53M | — |
Shares outstanding | 903.04M | — |
Price to book | 2.90 | — |
Return on assets | 16.72% | — |
Return on capital | 21.13% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 382.81K | 349.41% |
Cash from operations | 685.99K | 443.15% |
Cash from investing | -327.41K | 12.62% |
Cash from financing | -391.47K | -93.38% |
Net change in cash | -27.10K | 94.10% |
Free cash flow | 395.68K | 206.53% |
About
Founded
1945
Website
