HomeFTZ • ASX
add
Fertoz Ltd
Previous close
$0.028
Year range
$0.025 - $0.16
Market cap
7.01M AUD
Avg Volume
142.58K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 498.78K | -38.90% |
Operating expense | 912.91K | 35.24% |
Net income | -1.06M | -3.10% |
Net profit margin | -212.71 | -68.72% |
Earnings per share | — | — |
EBITDA | -914.57K | 5.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.70M | -40.73% |
Total assets | 12.45M | -18.49% |
Total liabilities | 1.71M | 0.59% |
Total equity | 10.74M | — |
Shares outstanding | 257.83M | — |
Price to book | 0.70 | — |
Return on assets | -18.41% | — |
Return on capital | -19.24% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.06M | -3.10% |
Cash from operations | -186.85K | 89.79% |
Cash from investing | -282.34K | 57.55% |
Cash from financing | 940.25K | -58.34% |
Net change in cash | 238.84K | 191.25% |
Free cash flow | -855.86K | 12.77% |
About
Founded
2010
Website
Employees
7