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Damstra Holdings Ltd
Previous close
$0.24
Year range
$0.063 - $0.27
Market cap
59.52M AUD
Avg Volume
320.13K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.50M | 1.43% |
Operating expense | 5.90M | -10.48% |
Net income | -2.49M | 39.79% |
Net profit margin | -33.24 | 40.63% |
Earnings per share | — | — |
EBITDA | 1.21M | 143.04% |
Effective tax rate | -0.34% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.97M | -23.27% |
Total assets | 74.71M | -39.98% |
Total liabilities | 32.03M | -0.90% |
Total equity | 42.68M | — |
Shares outstanding | 257.88M | — |
Price to book | 1.38 | — |
Return on assets | -6.71% | — |
Return on capital | -8.17% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.49M | 39.79% |
Cash from operations | 1.84M | 67.10% |
Cash from investing | -1.68M | 56.51% |
Cash from financing | -771.50K | -143.16% |
Net change in cash | -611.50K | 37.67% |
Free cash flow | 715.12K | 751.22% |
About
Founded
2002
Website