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Merino & Co Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.20M | -1.48% |
Operating expense | 672.24K | 24.83% |
Net income | -595.93K | -570.60% |
Net profit margin | -49.63 | -580.80% |
Earnings per share | — | — |
EBITDA | -539.97K | -724.45% |
Effective tax rate | 24.91% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.16M | 787.16% |
Total assets | 12.46M | 86.54% |
Total liabilities | 5.49M | 6.51% |
Total equity | 6.97M | — |
Shares outstanding | 73.78M | — |
Price to book | 1.67 | — |
Return on assets | -12.31% | — |
Return on capital | -13.32% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -595.93K | -570.60% |
Cash from operations | -759.72K | -589.19% |
Cash from investing | -201.00K | -24,745.49% |
Cash from financing | 2.64M | 1,746.48% |
Net change in cash | 1.68M | 29,067.31% |
Free cash flow | -562.03K | -1,021.68% |
Previous close
$0.15
Day range
$0.16 - $0.16
Year range
$0.12 - $1.50
Market cap
8.49M AUD
Avg Volume
4.88K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2013
Website
