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Merchant House International Ltd
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0.0049%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 552.50K | -62.73% |
Net income | -5.53M | -467.90% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 7.75K | 100.64% |
Effective tax rate | 1.49% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.05M | 126.39% |
Total assets | 24.11M | -28.16% |
Total liabilities | 1.80M | -65.74% |
Total equity | 22.31M | — |
Shares outstanding | 94.28M | — |
Price to book | 0.63 | — |
Return on assets | -5.73% | — |
Return on capital | -6.19% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -5.53M | -467.90% |
Cash from operations | -907.50K | -20.60% |
Cash from investing | 7.20M | 185.96% |
Cash from financing | -20.50K | 40.58% |
Net change in cash | 6.36M | 228.59% |
Free cash flow | -910.13K | -84.80% |
Previous close
$0.15
Year range
$0.039 - $0.17
Market cap
14.14M AUD
P/E ratio
3.13
Dividend yield
-
Primary exchange
ASX
About
Founded
1978
Website
Employees
1,004