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Forbidden Foods Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 866.87K | 18.50% |
Operating expense | 704.82K | -15.48% |
Net income | -449.84K | 17.07% |
Net profit margin | -51.89 | 30.02% |
Earnings per share | — | — |
EBITDA | -422.72K | 19.34% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 399.75K | 8.44% |
Total assets | 5.83M | 128.47% |
Total liabilities | 1.89M | 113.63% |
Total equity | 3.94M | — |
Shares outstanding | 572.22M | — |
Price to book | 0.80 | — |
Return on assets | -18.29% | — |
Return on capital | -27.04% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -449.84K | 17.07% |
Cash from operations | -220.47K | 53.20% |
Cash from investing | 7.88K | 20.90% |
Cash from financing | 285.10K | -39.75% |
Net change in cash | 72.51K | 770.36% |
Free cash flow | -269.15K | 11.32% |
Previous close
$0.0080
Day range
$0.0080 - $0.011
Year range
$0.0050 - $0.020
Market cap
5.70M AUD
Avg Volume
4.98M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2010
Website
