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Envirosuite Ltd
Previous close
$0.059
Day range
$0.059 - $0.060
Year range
$0.049 - $0.11
Market cap
72.32M AUD
Avg Volume
591.72K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.78M | 7.18% |
Operating expense | 10.38M | 2.45% |
Net income | -2.88M | 6.31% |
Net profit margin | -19.49 | 12.56% |
Earnings per share | — | — |
EBITDA | -1.87M | -1.55% |
Effective tax rate | 3.71% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.53M | -53.58% |
Total assets | 143.02M | -4.32% |
Total liabilities | 31.28M | 5.36% |
Total equity | 111.74M | — |
Shares outstanding | 1.26B | — |
Price to book | 0.66 | — |
Return on assets | -4.92% | — |
Return on capital | -5.87% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.88M | 6.31% |
Cash from operations | -917.00K | -1,332.81% |
Cash from investing | -2.06M | -1.70% |
Cash from financing | 1.78M | 729.38% |
Net change in cash | -1.38M | 37.30% |
Free cash flow | -964.38K | 48.28% |
About
CEO
Founded
2006
Website
Employees
270