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Booktopia Group Ltd
Previous close
$0.064
Day range
$0.064 - $0.065
Year range
$0.050 - $0.28
Market cap
15.58M AUD
Avg Volume
114.48K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 43.14M | -21.06% |
Operating expense | 7.30M | -6.34% |
Net income | -8.36M | -329.17% |
Net profit margin | -19.37 | -444.10% |
Earnings per share | — | — |
EBITDA | -3.57M | -651.93% |
Effective tax rate | -8.66% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.57M | 90.07% |
Total assets | 81.24M | -6.49% |
Total liabilities | 102.11M | 34.05% |
Total equity | -20.87M | — |
Shares outstanding | 227.68M | — |
Price to book | -0.71 | — |
Return on assets | -15.54% | — |
Return on capital | -41.29% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.36M | -329.17% |
Cash from operations | 1.45M | 194.79% |
Cash from investing | -2.76M | -181.94% |
Cash from financing | 1.72M | 229.12% |
Net change in cash | 410.50K | 110.69% |
Free cash flow | -4.62M | -16,778.41% |
About
Founded
2004
Website
Employees
263