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Bikeexchange Ltd
Previous close
$0.38
Day range
$0.37 - $0.37
Year range
$0.31 - $1.14
Market cap
7.10M AUD
Avg Volume
10.85K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.95M | 50.25% |
Operating expense | 1.22M | -13.60% |
Net income | -997.14K | 83.12% |
Net profit margin | -51.06 | 88.76% |
Earnings per share | — | — |
EBITDA | -736.56K | 51.32% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.66M | -57.76% |
Total assets | 4.50M | -52.16% |
Total liabilities | 5.24M | -34.93% |
Total equity | -745.49K | — |
Shares outstanding | 14.98M | — |
Price to book | -7.60 | — |
Return on assets | -49.61% | — |
Return on capital | 2,150.90% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -997.14K | 83.12% |
Cash from operations | -1.17M | 57.96% |
Cash from investing | 30.90K | 163.52% |
Cash from financing | 995.16K | -56.43% |
Net change in cash | -153.83K | 71.82% |
Free cash flow | -414.81K | 56.33% |
About
CEO
Founded
2007
Website