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DRA Global Ltd
Previous close
$2.10
Year range
$1.30 - $2.10
Market cap
115.32M AUD
Avg Volume
612.00
P/E ratio
6.27
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 230.39M | 10.33% |
Operating expense | 44.82M | 23.58% |
Net income | 1.02M | 152.78% |
Net profit margin | 0.44 | 147.83% |
Earnings per share | — | — |
EBITDA | 13.18M | 9.44% |
Effective tax rate | 88.85% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 185.40M | 27.73% |
Total assets | 538.22M | -1.03% |
Total liabilities | 272.01M | -6.34% |
Total equity | 266.20M | — |
Shares outstanding | 54.65M | — |
Price to book | 0.45 | — |
Return on assets | 4.94% | — |
Return on capital | 8.42% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.02M | 152.78% |
Cash from operations | 28.93M | 1,035.92% |
Cash from investing | 3.69M | -22.14% |
Cash from financing | -11.34M | -347.92% |
Net change in cash | 17.98M | 64.71% |
Free cash flow | 2.69M | -68.88% |
About
Founded
1984
Website
Employees
4,200