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Associate Global Partners Ltd
Previous close
$0.099
Year range
$0.070 - $0.33
Market cap
5.59M AUD
Avg Volume
6.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.51M | 22.23% |
Operating expense | 1.47M | -3.08% |
Net income | -167.00K | 70.88% |
Net profit margin | -11.04 | 76.19% |
Earnings per share | — | — |
EBITDA | -174.00K | 69.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.38M | -7.50% |
Total assets | 13.28M | 12.54% |
Total liabilities | 5.09M | 30.41% |
Total equity | 8.19M | — |
Shares outstanding | 56.49M | — |
Price to book | 0.71 | — |
Return on assets | -3.30% | — |
Return on capital | -4.44% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -167.00K | 70.88% |
Cash from operations | -206.00K | 75.68% |
Cash from investing | -227.50K | -2,576.47% |
Cash from financing | 594.50K | 882.24% |
Net change in cash | 161.00K | 117.28% |
Free cash flow | -74.81K | 79.15% |
About
Founded
1997
Website