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Donaco International Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.92M | 12.24% |
Operating expense | 2.92M | -8.65% |
Net income | 3.88M | 36.25% |
Net profit margin | 35.59 | 21.43% |
Earnings per share | — | — |
EBITDA | 5.53M | 18.25% |
Effective tax rate | -0.77% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.26M | 44.34% |
Total assets | 223.96M | 22.25% |
Total liabilities | 45.17M | -24.81% |
Total equity | 178.79M | — |
Shares outstanding | 1.23B | — |
Price to book | 0.31 | — |
Return on assets | 4.71% | — |
Return on capital | 5.34% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.88M | 36.25% |
Cash from operations | 5.81M | 31.72% |
Cash from investing | -383.22K | -807.15% |
Cash from financing | -2.80M | -77,945.59% |
Net change in cash | 3.48M | -17.11% |
Free cash flow | 3.46M | 2.56% |
Previous close
$0.043
Day range
$0.043 - $0.043
Year range
$0.026 - $0.044
Market cap
57.11M AUD
Avg Volume
4.52M
P/E ratio
1.36
Dividend yield
-
Primary exchange
ASX
About
Founded
1990
Employees
850
