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Secos Group Ltd
Previous close
$0.035
Day range
$0.035 - $0.035
Year range
$0.030 - $0.064
Market cap
18.27M AUD
Avg Volume
96.67K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.10M | -19.81% |
Operating expense | 2.04M | 10.55% |
Net income | -1.52M | -22.25% |
Net profit margin | -48.97 | -52.46% |
Earnings per share | — | — |
EBITDA | -1.17M | -28.59% |
Effective tax rate | -0.30% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.44M | 65.44% |
Total assets | 24.20M | -17.98% |
Total liabilities | 4.05M | -25.41% |
Total equity | 20.15M | — |
Shares outstanding | 596.61M | — |
Price to book | 1.17 | — |
Return on assets | -15.47% | — |
Return on capital | -17.38% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.52M | -22.25% |
Cash from operations | -193.00K | -133.95% |
Cash from investing | -115.00K | 38.17% |
Cash from financing | -176.00K | 11.11% |
Net change in cash | -489.50K | -358.99% |
Free cash flow | -794.25K | -16.91% |
About
Founded
1994
Website
Employees
163