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Arborgen Holdings Ltd
Previous close
$0.16
Day range
$0.16 - $0.16
Year range
$0.15 - $0.21
Market cap
81.68M NZD
Avg Volume
32.51K
P/E ratio
-
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 6.60M | 78.38% |
Operating expense | 4.65M | 12.05% |
Net income | -50.00K | 93.75% |
Net profit margin | -0.76 | 96.48% |
Earnings per share | — | — |
EBITDA | 4.00M | 81.82% |
Effective tax rate | 93.33% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.30M | -48.81% |
Total assets | 201.80M | 5.49% |
Total liabilities | 53.20M | 28.19% |
Total equity | 148.60M | — |
Shares outstanding | 506.71M | — |
Price to book | 0.54 | — |
Return on assets | 1.42% | — |
Return on capital | 1.62% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -50.00K | 93.75% |
Cash from operations | 1.05M | 187.50% |
Cash from investing | -1.35M | -12.50% |
Cash from financing | -3.90M | -333.33% |
Net change in cash | -4.20M | -23.53% |
Free cash flow | 2.04M | 127.97% |
About
Founded
2001
Website
Employees
380