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Acumentis Group Ltd
Previous close
$0.082
Day range
$0.081 - $0.081
Year range
$0.046 - $0.090
Market cap
17.67M AUD
Avg Volume
114.41K
P/E ratio
10.60
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.01M | 4.71% |
Operating expense | 3.40M | -3.46% |
Net income | 325.00K | 208.88% |
Net profit margin | 2.32 | 204.04% |
Earnings per share | — | — |
EBITDA | 730.00K | 512.43% |
Effective tax rate | 31.43% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.16M | 298.99% |
Total assets | 38.80M | -0.54% |
Total liabilities | 14.04M | -25.05% |
Total equity | 24.77M | — |
Shares outstanding | 218.17M | — |
Price to book | 0.75 | — |
Return on assets | 3.32% | — |
Return on capital | 4.69% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 325.00K | 208.88% |
Cash from operations | 1.24M | 22.58% |
Cash from investing | -187.00K | 49.53% |
Cash from financing | -455.00K | 32.84% |
Net change in cash | 601.00K | 1,867.65% |
Free cash flow | 772.00K | 1,107.44% |
About
Founded
1905
Website
Employees
250