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Dorsavi Ltd
Previous close
$0.013
Day range
$0.013 - $0.013
Year range
$0.010 - $0.032
Market cap
10.08M AUD
Avg Volume
4.16M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 305.06K | -31.50% |
Operating expense | 720.22K | -28.38% |
Net income | -343.04K | 28.37% |
Net profit margin | -112.45 | -4.58% |
Earnings per share | — | — |
EBITDA | -436.70K | 24.32% |
Effective tax rate | 25.68% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 870.64K | 111.47% |
Total assets | 2.45M | 9.09% |
Total liabilities | 1.05M | 59.01% |
Total equity | 1.40M | — |
Shares outstanding | 596.66M | — |
Price to book | ∞ | — |
Return on assets | -46.29% | — |
Return on capital | -72.86% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -343.04K | 28.37% |
Cash from operations | -69.74K | 73.94% |
Cash from investing | -8.59K | 51.62% |
Cash from financing | 79.79K | -70.04% |
Net change in cash | -4.04K | 78.72% |
Free cash flow | -280.79K | 35.47% |
About
Founded
2008
Website
Employees
34