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Centrepoint Alliance Limited
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 79.98M | 13.71% |
Operating expense | 2.94M | 19.12% |
Net income | 2.28M | -6.01% |
Net profit margin | 2.85 | -17.39% |
Earnings per share | — | — |
EBITDA | 2.60M | 44.59% |
Effective tax rate | 7.31% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.24M | -25.41% |
Total assets | 56.75M | -1.94% |
Total liabilities | 22.22M | -13.23% |
Total equity | 34.53M | — |
Shares outstanding | 198.88M | — |
Price to book | 2.15 | — |
Return on assets | 8.54% | — |
Return on capital | 12.43% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.28M | -6.01% |
Cash from operations | 1.19M | -36.75% |
Cash from investing | -197.00K | 94.14% |
Cash from financing | -2.47M | -1,832.42% |
Net change in cash | -1.49M | 7.93% |
Free cash flow | 1.60M | 53.34% |
Previous close
$0.37
Day range
$0.36 - $0.37
Year range
$0.27 - $0.37
Market cap
70.63M AUD
Avg Volume
256.42K
P/E ratio
10.40
Dividend yield
8.33%
Primary exchange
ASX
About
Founded
1982
Website
Employees
187
