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Lynch Group Holdings Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 98.26M | 5.33% |
Operating expense | 44.52M | 8.65% |
Net income | -1.33M | 91.27% |
Net profit margin | -1.35 | 91.73% |
Earnings per share | — | — |
EBITDA | 7.43M | -10.99% |
Effective tax rate | -58.52% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.08M | -25.44% |
Total assets | 359.91M | -1.36% |
Total liabilities | 164.07M | -2.16% |
Total equity | 195.83M | — |
Shares outstanding | 122.07M | — |
Price to book | 1.10 | — |
Return on assets | 0.64% | — |
Return on capital | 0.78% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.33M | 91.27% |
Cash from operations | 565.00K | -78.59% |
Cash from investing | -1.99M | 48.47% |
Cash from financing | -6.42M | -13.61% |
Net change in cash | -7.63M | -13.06% |
Free cash flow | 4.00M | 54.29% |
Previous close
$1.76
Year range
$1.30 - $2.00
Market cap
214.23M AUD
Avg Volume
23.85K
P/E ratio
121.96
Dividend yield
7.41%
Primary exchange
ASX
About
Founded
1915
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