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Transmetro Corporation Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.31M | 8.23% |
Operating expense | 3.10M | 2.17% |
Net income | 872.50K | 62.63% |
Net profit margin | 13.82 | 50.22% |
Earnings per share | — | — |
EBITDA | 1.37M | 30.61% |
Effective tax rate | 24.98% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.37M | 47.71% |
Total assets | 41.25M | -1.58% |
Total liabilities | 15.55M | -15.93% |
Total equity | 25.70M | — |
Shares outstanding | 13.38M | — |
Price to book | 1.00 | — |
Return on assets | 7.12% | — |
Return on capital | 8.05% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 872.50K | 62.63% |
Cash from operations | 2.01M | 121.30% |
Cash from investing | -82.50K | 44.26% |
Cash from financing | -1.28M | -42.06% |
Net change in cash | 647.50K | 564.16% |
Free cash flow | 1.57M | 26.00% |
Previous close
$1.92
Year range
$1.65 - $1.92
Market cap
25.69M AUD
Avg Volume
1.24K
P/E ratio
10.57
Dividend yield
2.60%
Primary exchange
ASX
About
Founded
1976
Website
Employees
101
