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Keybridge Capital Limited
Previous close
$0.065
Year range
$0.036 - $0.084
Market cap
13.48M AUD
P/E ratio
1.69
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.46M | -53.84% |
Operating expense | 978.74K | -29.61% |
Net income | 4.33M | 367.42% |
Net profit margin | 57.95 | 679.50% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.00M | 24.70% |
Total assets | 22.14M | 18.74% |
Total liabilities | 9.32M | 6.33% |
Total equity | 12.83M | — |
Shares outstanding | 132.07M | — |
Price to book | 0.65 | — |
Return on assets | 78.13% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.33M | 367.42% |
Cash from operations | -699.06K | -8.75% |
Cash from investing | 8.43M | 1,201.74% |
Cash from financing | -3.71M | -6,867.08% |
Net change in cash | 4.01M | 6,653.33% |
Free cash flow | — | — |
About
Founded
1999
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