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Adalta Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 187.54K | -67.09% |
Operating expense | 1.41M | -29.05% |
Net income | -1.29M | 14.54% |
Net profit margin | -686.89 | -159.72% |
Earnings per share | — | — |
EBITDA | -1.23M | 15.90% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.63M | -55.81% |
Total assets | 2.34M | -55.84% |
Total liabilities | 2.24M | -22.11% |
Total equity | 99.37K | — |
Shares outstanding | 631.46M | — |
Price to book | ∞ | — |
Return on assets | -135.69% | — |
Return on capital | -183.71% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.29M | 14.54% |
Cash from operations | -491.15K | 57.36% |
Cash from investing | — | — |
Cash from financing | -262.05K | -141.63% |
Net change in cash | -753.21K | -36.05% |
Free cash flow | -744.74K | 20.42% |
Previous close
$0.0070
Day range
$0.0070 - $0.0070
Year range
$0.0070 - $0.036
Market cap
4.50M AUD
Avg Volume
936.99K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2006
Website
Employees
9
